Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.096 USD | -0.15% | +0.39% | +0.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 4.106 $ | 4.1185 $ | 4.1025 $ | 4.0965 $ |
Volume | 2 830 | 0 | 0 | 0 |
Change | +0.46% | +0.30% | -0.39% | -0.15% |
Opening | 4.11 | 4.12 | 4.10 | 4.10 |
High | 4.11 | 4.12 | 4.10 | 4.10 |
Low | 4.11 | 4.12 | 4.10 | 4.10 |
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 | 9.036 EUR | -0.55% | 2,495 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 9.796 USD | -0.52% | 223 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time | 8.972 EUR | -0.69% | 100 |
Euronext Amsterdam
UBUM
| UBUM | Real-time | 9.076 EUR | -0.09% | 7 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote | 9.024 EUR | -0.53% | 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 | 9.153 EUR | +1.07% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time | 10.36 EUR | -0.59% | 9,419 |
London S.E.
SPDA
| SPDA | Delayed quote | 321.3 GBX | -0.12% | 9,658 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 4.096 USD | -0.15% | 0 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time | 3.814 EUR | +0.63% | 0 |
Borsa Italiana
SPDA
| SPDA | Real-time | 3.811 EUR | +0.04% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote | 3.8 EUR | -0.05% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.813 EUR | +0.82% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.227 GBX | +0.23% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time | 3.308 EUR | -0.15% | 0 |
Performance
1 week | +0.23% | ||
Current month | +1.04% | ||
1 month | -1.42% | ||
3 months | -1.76% | ||
6 months | +4.61% | ||
Current year | +0.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000JQ2IJD3 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- USDVD ETF
- Quotes UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD