14.10
+0.47%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
| Opening | 13.988 |
| Day High | 14.10 |
| Day Low | 13.95 |
| Closing Price | 14.084 |
| Number Trades | 54 |
| Turnover | 141,351.432 |
| Total Quantity | 10,090 |
| Reference Close | 14.084 - 26/04/02 5:55:00 PM |
| Year High | 14.53 - 26/01/16 |
| Year Low | 13.626 - 26/02/06 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -5.94% |
Number Trades: 54
Total Quantity: 10,090
| 17:29:56 | 14.10 | +0.47% |
| 17:29:56 | 14.098 | +0.46% |
| 17:27:37 | 14.044 | +0.07% |
.
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