14.016
-0.13%
Status:
Continuous
Last Trade:
26/04/02 10:22:31 AM
Venue:
Milan
| Opening | 13.988 |
| Day High | 14.03 |
| Day Low | 13.988 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 59,778.104 |
| Total Quantity | 4,270 |
| Reference Close | 14.034 - 26/04/01 5:55:00 PM |
| Year High | 14.53 - 26/01/16 |
| Year Low | 13.626 - 26/02/06 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +1.98% |
| Performance Year to Date | -1.75% |
| 1 Year Performance | -6.40% |
Number Trades: 14
Total Quantity: 4,270
| 10:22:31 | 14.016 | -0.13% |
| 10:05:49 | 14.02 | -0.10% |
| 09:58:04 | 14.03 | -0.03% |
.
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
- 26/04/09 - 0.16039 USD
- 26/03/05 - 0.16527 USD
- All