Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.2 CHF | -0.77% | -1.40% | +6.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 28.26 CHF | 28.395 CHF | 28.425 CHF | 28.205 CHF |
Volume | 29 | 12 865 | 329 | 1 825 |
Change | -0.55% | +0.48% | +0.11% | -0.77% |
Opening | 28.10 | 28.41 | 28.84 | 28.45 |
High | 28.26 | 28.44 | 28.84 | 28.45 |
Low | 28.10 | 28.35 | 28.43 | 28.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.73 GBX | -0.33% | 9,464 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.19 EUR | +0.43% | 6,447 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29.06 EUR | 0.00% | 5,177 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.2 CHF | -0.77% | 1,825 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 29.12 EUR | +0.10% | 882 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.68 USD | -0.16% | 369 |
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 | 31.46 USD | -0.18% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.58 GBX | -0.64% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.87 EUR | -0.57% | 0 |
Performance
1 week | -1.54% | ||
Current month | -0.67% | ||
1 month | +0.02% | ||
3 months | +4.29% | ||
6 months | +7.39% | ||
Current year | +5.89% | ||
1 year | +6.94% | ||
3 years | -13.39% | ||
5 years | -12.93% | ||
10 years | -7.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:30 am | 28.2 | 21 | 1,825 |
10:43:28 am | 28.26 | 38 | 1,804 |
08:35:49 am | 28.24 | 18 | 1,766 |
07:57:56 am | 28.26 | 1,690 | 1,748 |
04:10:06 am | 28.3 | 25 | 58 |
04:10:06 am | 28.3 | 3 | 33 |
03:00:37 am | 28.45 | 21 | 30 |
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 |
2013-05-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GLDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD