14.206
+0.00%
Status:
Continuous
Last Trade:
25/12/22 5:29:56 PM
| Opening | 14.174 |
| Day High | 14.292 |
| Day Low | 14.174 |
| Closing Price | N.A. |
| Number Trades | 62 |
| Turnover | 210,589.168 |
| Total Quantity | 14,452 |
| Reference Close | 14.206 - 25/12/19 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: 62
Total Quantity: 14,452
| 17:16:56 | 14.204 | -0.01% |
| 17:16:05 | 14.244 | +0.27% |
| 17:16:05 | 14.23 | +0.17% |
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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