14.206
-0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
| Opening | 14.248 |
| Day High | 14.258 |
| Day Low | 14.188 |
| Closing Price | 14.206 |
| Number Trades | 41 |
| Turnover | 201,651.27 |
| Total Quantity | 14,171 |
| Reference Close | 14.206 - 25/12/23 5:55:00 PM |
| Year High | 17.75 - 25/01/20 |
| Year Low | 12.302 - 25/04/07 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | -17.20% |
| 1 Year Performance | -16.05% |
Number Trades: 41
Total Quantity: 14,171
| 17:35:22 | 14.206 | -0.17% |
| 17:35:22 | 14.206 | -0.17% |
| 17:26:29 | 14.246 | +0.11% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | QYLD |
| Isin Code | IE00BM8R0J59 |
| 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
- 25/12/04 - 0.16276 USD
- 25/10/30 - 0.1625 USD
- All