14.608
-0.08%
Status:
Inaccessible
Last Trade:
26/05/27 5:03:07 PM
Venue:
Milan
| Opening | 14.602 |
| Day High | 14.638 |
| Day Low | 14.57 |
| Closing Price | 14.598 |
| Number Trades | 84 |
| Turnover | 363,945.47 |
| Total Quantity | 24,923 |
| Reference Close | 14.598 - 26/05/27 5:55:00 PM |
| Year High | 14.62 - 26/05/26 |
| Year Low | 13.626 - 26/02/06 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +2.14% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +6.32% |
Number Trades: 84
Total Quantity: 24,923
| 17:03:07 | 14.608 | -0.08% |
| 16:32:05 | 14.57 | -0.34% |
| 16:32:05 | 14.572 | -0.33% |
.
Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | QYLD |
| Isin Code | IE00BM8R0J59 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Structured ETFs |
| Benchmark | CBOE NASDAQ-100 BUYW |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | QYLDEUIV |
Documents
Dividends
- 26/06/04 - 0.16686 USD
- 26/05/07 - 0.16503 USD
- All