Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.212 GBX | -0.84% | -0.22% | +0.81% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 3.227218 p | 3.219576 p | 3.239181 p | 3.211984 p |
Change | +0.23% | -0.24% | +0.61% | -0.84% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GLDVD
| GLDVD | Real-time | 8.966 EUR | +0.06% | 12,525 |
London S.E.
UC75
| UC75 | Delayed quote | 8.395 EUR | -7.67% | 8,840 |
Euronext Amsterdam
UBUM
| UBUM | Real-time | 8.993 EUR | +0.38% | 50 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 9.589 USD | -1.02% | 30 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote | 8.955 EUR | -0.19% | 0 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time | 8.955 EUR | -0.39% | 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 | 8.967 EUR | -0.63% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time | 10.25 EUR | -0.39% | 3 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 4.082 USD | -0.56% | 0 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time | 3.804 EUR | +0.07% | 0 |
London S.E.
SPDA
| SPDA | Delayed quote | 321.1 GBX | +0.03% | 0 |
Borsa Italiana
SPDA
| SPDA | Real-time | 3.804 EUR | +0.05% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote | 3.796 EUR | -0.47% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.8 EUR | -1.08% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.212 GBX | -0.84% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time | 3.29 EUR | -0.56% | 0 |
Performance
1 week | -0.22% | ||
Current month | +1.11% | ||
1 month | -3.65% | ||
3 months | -1.74% | ||
6 months | +1.52% | ||
Current year | +0.81% |
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