15.078
+0.25%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:09 PM
| Opening | 15.202 |
| Day High | 15.33 |
| Day Low | 14.972 |
| Closing auction price | 15.078 |
| Number Trades | 57 |
| Turnover | 253,881.646 |
| Total Quantity | 16,856 |
| Reference Close | 15.078 - 24/07/25 |
| Year High | 15.80 - 24/04/12 |
| Year Low | 14.694 - 24/01/05 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | -1.53% |
| Performance Year to Date | +2.39% |
| 1 Year Performance | -1.00% |
Number Trades: 57
Total Quantity: 16,856
| 17:35:09 | 15.078 | +0.25% |
| 17:35:09 | 15.078 | +0.25% |
| 17:35:09 | 15.078 | +0.25% |
.
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
- 24/08/01 - 0.1652 USD
- 24/07/05 - 0.15032 USD
- All