16.96
-0.19%
Status:
Inaccessible
Last Trade:
24/07/26 5:17:13 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Global X S&P500 Quarter Buffer Ucits Etf |
Instrument Type | ETF STRUTTURATI |
Segment | Structured ETFs |
Class | Class 1 Without Leverage |
Isin Code | IE000LSRKCB4 |
Alphanumeric Code | SPQB |
Market Status | Inaccessible |
Opening | 16.954 |
%Chng | -0.19 |
Net Chng | -0.032 |
Mid Price | 16.957 |
Date - Time Last Trade | 24/07/26 - 5:17:13 PM |
Last Volume | 50 |
Lot Size | 1.00 |
Total Quantity | 100 |
Number Trades | 2 |
Turnover | 1,695.70 |
1 Month Performance | -1.35% |
6 Months Performance | +5.37% |
Performance Year to Date | +8.57% |
1 Year Performance | +12.18% |
Day High | 16.96 |
Year High | 17.436 |
Year High Date | 24/07/11 |
Day Low | 16.954 |
Year Low | 15.578 |
Year Low Date | 24/01/11 |
Closing auction price | 16.96 |
Reference Close | 17.00 - 24/07/25 |
Official Close | 17.09722 - 24/07/25 |
Benchmark: | CBOE S&P 500 15 WHT QUART 5 BUFF PRT |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | GLOBAL X ETFS ICAV |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SPQBEUIV |
Legenda |