14.546
-0.49%
Status:
Inaccessible
Last Trade:
26/09/09 5:35:19 PM
Venue:
Milan
| Opening | 14.572 |
| Day High | 14.614 |
| Day Low | 14.516 |
| Closing Price | 14.546 |
| Number Trades | 82 |
| Turnover | 573,899.298 |
| Total Quantity | 39,391 |
| Reference Close | 14.546 - 26/09/09 5:55:00 PM |
| Year High | 15.08 - 26/07/01 |
| Year Low | 13.626 - 26/02/06 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +2.96% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +7.73% |
Number Trades: 82
Total Quantity: 39,391
| 17:35:19 | 14.546 | -0.49% |
| 17:29:56 | 14.542 | -0.52% |
| 17:29:55 | 14.578 | -0.27% |
.
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
- 26/09/10 - 0.16744 USD
- 26/07/30 - 0.16423 USD
- All