UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD

Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

ETF

GLDVD

IE00BMP3HG27

Market Closed - Swiss Exchange Other stock markets 11:55:00 2024-06-20 pm EDT			5-day change	1st Jan Change
9.013 ^EUR	-0.06%		+0.51%	+1.20%

2020	UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD(GLDVD) : Historical Chart (5-day)

	2024-06-18	2024-06-19	2024-06-20	2024-06-21
Last	8.9557 €	9.0227 €	9.0185 €	9.0132 €
Change	+0.14%	+0.75%	-0.05%	-0.06%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana GLDVD	GLDVD	Real-time	9.016 EUR	-0.11%	9,600
London S.E. UC75	UC75	Delayed quote	8.395 EUR	-7.67%	8,840
BOERSE MUENCHEN UBUM	UBUM	Real-time	9.015 EUR	-0.81%	1,163
Swiss Exchange GLDVD	GLDVD	Delayed quote	9.64 USD	-0.34%	100
Euronext Amsterdam UBUM	UBUM	Real-time	9.031 EUR	+0.04%	1
Börse Stuttgart UBUM	UBUM	Delayed quote	9.009 EUR	-0.20%	0
Swiss Exchange GLDVD/US	GLDVD/US	End-of-day quote	9.51 USD	+0.25%	0
Berne S.E. GLDVD	GLDVD		- CHF	-.--%	0
Swiss Exchange GLDVD	GLDVD	Delayed quote	9.013 EUR	-0.06%	0
Borsa Italiana GLDVDE	GLDVDE	Real-time	10.33 EUR	-0.21%	1,480
Swiss Exchange USDVD	USDVD	Delayed quote	4.134 USD	+0.21%	0
BOERSE MUENCHEN CHSB	CHSB	Real-time	3.876 EUR	+0.34%	0
London S.E. SPDA	SPDA	Delayed quote	327.8 GBX	+0.52%	0
Borsa Italiana SPDA	SPDA	Real-time	3.876 EUR	+0.38%	0
Börse Stuttgart CHSB	CHSB	Delayed quote	3.862 EUR	+0.13%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.852 EUR	-0.04%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.254 GBX	+0.15%	0
Borsa Italiana SPDE	SPDE	Real-time	3.356 EUR	+0.16%	0

Performance

1 week	+0.51%
Current month	-0.50%
1 month	-2.17%
3 months	+0.19%
6 months	+1.76%
Current year	+1.20%

Highs and lows

1 week

8.94

9.02

1 month

8.94

9.17

Indicators

Moving average 5 days

8.99

Moving average 20 days

9.05

Moving average 50 days

9.06

Moving average 100 days

9.05

Price spread / (MMA5)

-0.25%

Price spread / (MMA20)

+0.43%

Price spread / (MMA50)

+0.48%

Price spread / (MMA100)

+0.37%

RSI 9 days

46.03

RSI 14 days

46.61

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BMP3HG27
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	UBS
Underlying	S&P Developed ESG Elite Dividend Aristocrats Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-09-03
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	208 M€
AuM 1M	199 M€
AuM 3 months	215 M€
AuM 6 months	135 M€
AuM 12 months	178 M€