All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Structured ETF Global X S&P500 Quarter Buffer Ucits Etf


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