Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.87 EUR | -0.57% | -0.05% | +2.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 28.6933 € | 28.7253 € | 28.9981 € | 29.0317 € | 28.87 € |
Change | -0.62% | +0.11% | +0.95% | +0.12% | -0.57% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.8 GBX | +0.28% | 3,922 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29.13 EUR | +0.22% | 3,822 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.66 USD | -0.06% | 1,363 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.16 EUR | -0.09% | 528 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.25 CHF | +0.16% | 9 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 29.12 EUR | -0.02% | 0 |
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 | -0.05% | ||
Current month | +1.07% | ||
1 month | +1.02% | ||
3 months | +2.89% | ||
Current year | +2.05% |
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