All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Globalx Nasdaq100 Covered Call Ucits Etf
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 1 Without Leverage
Isin Code IE00BM8R0J59
Alphanumeric Code QYLD
Market Status Inaccessible
Opening 15.202
%Chng +0.25
Net Chng +0.038
Mid Price 15.0618
Date - Time Last Trade 24/07/26 - 5:35:09 PM
Last Volume 45
Lot Size 1.00
Total Quantity 16,856
Number Trades 57
Turnover 253,881.646

 

1 Month Performance -2.41%
6 Months Performance -1.53%
Performance Year to Date +2.39%
1 Year Performance -1.00%

Day High 15.33
Year High 15.80
Year High Date 24/04/12
Day Low 14.972
Year Low 14.694
Year Low Date 24/01/05
Closing auction price 15.078
Reference Close 15.078 - 24/07/25
Official Close 14.98877 - 24/07/25
Benchmark: CBOE NASDAQ-100 BUYW
Benchmark Area: EQUITY NORTH AMERICA
Issuer GLOBAL X ETFS ICAV
Total Annual Fees 0.45%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker QYLDEUIV
Legenda

All Financial Data concerning the Structured ETF Globalx Nasdaq100 Covered Call Ucits Etf


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