Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.73 USD | -0.85% | -3.31% | +1.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 71.2131 $ | 71.2563 $ | 70.3309 $ | 69.7345 $ |
Change | -0.34% | +0.06% | -1.30% | -0.85% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USDV
| USDV | Delayed quote | 70.93 USD | +0.83% | 18,833 |
London S.E.
USDV
| USDV | Delayed quote | 55.72 GBX | +0.85% | 8,430 |
Borsa Italiana
USDV
| USDV | Real-time | 65.42 EUR | +0.79% | 3,992 |
Börse Stuttgart
SPYD
| SPYD | Delayed quote | 66.12 EUR | +1.71% | 3,052 |
BOERSE MUENCHEN
SPYD
| SPYD | Real-time | 65.9 EUR | +1.21% | 565 |
OTC Markets
SSEEF
| SSEEF | Delayed quote | 70.71 USD | -0.52% | 331 |
Swiss Exchange
USDV
| USDV | Delayed quote | 64.04 CHF | +0.74% | 29 |
Wiener Boerse
SS11
| SS11 | Delayed quote | 65.27 EUR | +0.40% | 0 |
London S.E.
UDVD
| UDVD | End-of-day quote | 67.25 USD | +0.79% | 0 |
Berne S.E.
USDV
| USDV | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
USDV
| USDV | Delayed quote | 69.73 USD | -0.85% | 0 |
Swiss Exchange
USDV
| USDV | Delayed quote | 54.98 GBX | -0.24% | 0 |
Swiss Exchange
USDV
| USDV | Delayed quote | 64.62 EUR | -0.28% | 0 |
Performance
1 week | -3.31% | ||
Current month | -1.08% | ||
1 month | -1.08% | ||
3 months | +0.59% | ||
Current year | +1.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B6YX5D40 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,254 M€ |
---|---|
AuM 1M | 3,511 M€ |
AuM 3 months | 3,469 M€ |
AuM 6 months | 3,364 M€ |
AuM 12 months | 4,123 M€ |
- Stock Market
- ETF
- USDV ETF
- Quotes SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD