Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.07 USD | +0.58% | +1.47% | -2.40% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 30.93 $ | 30.765 $ | 30.63 $ | 30.89 $ | 31.07 $ |
Volume | 9 156 | 7 370 | 4 491 | 3 776 | 1 938 |
Change | +1.01% | -0.53% | -0.44% | +0.85% | +0.58% |
Opening | 30.74 | 30.93 | 31.00 | 30.81 | 30.88 |
High | 30.93 | 30.93 | 31.05 | 30.96 | 31.07 |
Low | 30.64 | 30.67 | 30.56 | 30.80 | 30.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.78 GBX | +0.08% | 26,316 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29 EUR | +0.50% | 9,326 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.04 EUR | +0.43% | 7,438 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.07 USD | +0.58% | 1,938 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 28.96 EUR | +0.61% | 1,186 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.32 CHF | +0.34% | 103 |
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 | 30.93 USD | +0.95% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.72 GBX | +0.82% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.81 EUR | +0.83% | 0 |
Performance
1 week | +1.47% | ||
Current month | -0.73% | ||
1 month | -0.73% | ||
3 months | -0.48% | ||
6 months | +14.52% | ||
Current year | -2.40% | ||
1 year | +1.54% | ||
3 years | -11.75% | ||
10 years | -7.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 am | 31.07 | 86 | 1,938 |
10:30:57 am | 31.07 | 3 | 1,852 |
10:20:16 am | 31.03 | 6 | 1,849 |
09:25:30 am | 30.94 | 1,165 | 1,843 |
06:28:43 am | 30.93 | 3 | 678 |
05:58:48 am | 30.96 | 13 | 675 |
03:11:47 am | 30.88 | 150 | 662 |
03:01:14 am | 30.97 | 1 | 512 |
03:01:10 am | 30.97 | 1 | 511 |
03:01:02 am | 30.97 | 9 | 510 |
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 ( 2024-03-27 )
AuM (EUR) | 968 M€ |
---|---|
AuM 1M | 959 M€ |
AuM 3 months | 1,057 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,079 M€ |
- Stock Market
- ETF
- GBDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD