Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.596 USD | +0.38% | +1.57% | -2.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 9.656 $ | 9.648 $ | 9.56 $ | 9.596 $ |
Volume | 0 | 2 097 | 0 | 0 |
Change | +0.74% | -0.08% | -0.91% | +0.38% |
Opening | 9.66 | 9.65 | 9.56 | 9.60 |
High | 9.66 | 9.67 | 9.56 | 9.60 |
Low | 9.66 | 9.65 | 9.56 | 9.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC75
| UC75 | Delayed quote | 8.395 EUR | -7.67% | 8,840 |
Borsa Italiana
GLDVD
| GLDVD | Real-time | 9.006 EUR | +1.10% | 6,599 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time | 9.013 EUR | +1.37% | 1,508 |
Euronext Amsterdam
UBUM
| UBUM | Real-time | 8.953 EUR | +0.60% | 22 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 9.596 USD | +0.38% | 0 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote | 8.983 EUR | +0.82% | 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 | 8.915 EUR | -1.17% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time | 10.32 EUR | +1.12% | 769 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 4.106 USD | +0.72% | 45,548 |
Borsa Italiana
SPDA
| SPDA | Real-time | 3.842 EUR | +0.88% | 17,472 |
London S.E.
SPDA
| SPDA | Delayed quote | 329.2 GBX | +0.63% | 16,975 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time | 3.84 EUR | +0.89% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote | 3.821 EUR | +0.28% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.801 EUR | -0.88% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.262 GBX | -1.03% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time | 3.338 EUR | +0.94% | 26,399 |
Performance
1 week | +1.78% | ||
Current month | -3.82% | ||
1 month | -2.74% | ||
3 months | -3.42% | ||
6 months | +12.12% | ||
Current year | -2.45% | ||
1 year | +1.39% | ||
3 years | -9.90% | ||
5 years | -2.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMP3HG27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- GLDVD ETF
- Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD