Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.95 EUR | +0.42% |
|
-0.55% | +0.75% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 28.625 € | 28.665 € | 28.84 € | 28.83 € | 28.95 € |
Volume | 7 432 | 10 327 | 3 848 | 3 056 | 5 937 |
Change | -0.30% | +0.14% | +0.61% | -0.03% | +0.42% |
Opening | 28.72 | 28.77 | 28.78 | 28.89 | 28.9 |
High | 28.73 | 28.77 | 28.87 | 28.91 | 29 |
Low | 28.54 | 28.55 | 28.75 | 28.83 | 28.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote |
24.47
GBX
![]() | +0.58% | 6,806 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote |
28.92
EUR
![]() | +0.45% | 19,030 |
London S.E.
GBDV
| GBDV | Delayed quote |
31.02
USD
![]() | +0.10% | 18,821 |
OTC Markets
SSDVF
| SSDVF | Delayed quote |
30.33
USD
![]() | +5.34% | 9,387 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
27.7
CHF
![]() | +1.17% | 6,174 |
Borsa Italiana
GLDV
| GLDV | Real-time |
28.95
EUR
![]() | +0.42% | 5,937 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time |
28.88
EUR
![]() | +0.38% | 3,294 |
London S.E.
GLDV
| GLDV | End-of-day quote |
30.35
USD
![]() | +0.32% | 0 |
Berne S.E.
GLDV
| GLDV | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
30.94
USD
![]() | +0.50% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
24.32
GBX
![]() | +0.26% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
28.84
EUR
![]() | +0.54% | 0 |
Performance
1 week | +0.84% | ||
Current month | -0.41% | ||
1 month | -2.61% | ||
3 months | +2.06% | ||
6 months | +0.91% | ||
Current year | +1.17% | ||
1 year | +7.20% | ||
3 years | -1.90% | ||
5 years | -3.60% | ||
10 years | +13.89% |
Highs and lows
![Extreme 28.535](/images/extremecours_fleche.png)
![Extreme 28.535](/images/extremecours_fleche.png)
![Extreme 25.5](/images/extremecours_fleche.png)
![Extreme 19.224](/images/extremecours_fleche.png)
![Extreme 19.224](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:24 am | 28.94 | 1,480 | 5,937 |
11:27:24 am | 28.94 | 254 | 4,457 |
10:16:51 am | 29 | 92 | 4,203 |
10:16:51 am | 29 | 400 | 4,111 |
09:36:35 am | 28.94 | 40 | 3,711 |
09:29:38 am | 28.98 | 216 | 3,671 |
09:29:38 am | 28.92 | 100 | 3,455 |
09:16:27 am | 28.84 | 12 | 3,355 |
09:09:37 am | 28.84 | 360 | 3,343 |
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 964 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- GLDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD