Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.44 GBX | +0.15% | -2.97% | -1.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 24.7276 p | 24.5837 p | 24.4031 p | 24.44 p |
Change | -0.18% | -0.58% | -0.73% | +0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.79 GBX | +0.95% | 9,541 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.56 USD | +0.86% | 18,533 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.4 CHF | +0.48% | 12,865 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29.07 EUR | +0.75% | 5,450 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 29.29 EUR | +1.54% | 3,925 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.22 EUR | +1.25% | 1,788 |
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 USD | -0.46% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.44 GBX | +0.15% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.73 EUR | +0.11% | 0 |
Performance
1 week | -1.52% | ||
Current month | -1.31% | ||
1 month | -1.31% | ||
3 months | +1.82% | ||
Current year | -1.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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