Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.22 EUR | +1.25% | +0.64% | +1.58% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 28.91 € | 28.585 € | 28.865 € | 29.225 € |
Volume | 4 022 | 8 231 | 2 908 | 1 788 |
Change | -0.69% | -1.12% | +0.98% | +1.25% |
Opening | 28.90 | 28.97 | 28.57 | 28.96 |
High | 29.10 | 28.97 | 28.96 | 29.23 |
Low | 28.82 | 28.55 | 28.38 | 28.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.79 GBX | +0.95% | 9,541 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.56 USD | +0.86% | 18,533 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.4 CHF | +0.48% | 12,865 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29.07 EUR | +0.75% | 5,450 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 29.29 EUR | +1.54% | 3,925 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.22 EUR | +1.25% | 1,788 |
London S.E.
GLDV
| GLDV | End-of-day quote | 30.35 USD | +0.32% | 0 |
Berne S.E.
GLDV
| GLDV | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 31 USD | -0.46% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.44 GBX | +0.15% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.73 EUR | +0.11% | 0 |
Performance
1 week | +0.64% | ||
1 month | +1.32% | ||
3 months | +3.62% | ||
6 months | +7.46% | ||
Current year | +1.58% | ||
1 year | +10.43% | ||
3 years | -0.37% | ||
5 years | +1.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:40:43 | 29.22 | 10 | 1,788 |
20:39:50 | 29.12 | 250 | 1,778 |
20:32:49 | 29.21 | 1 | 1,528 |
20:11:30 | 29.1 | 20 | 1,527 |
19:35:42 | 29.13 | 20 | 1,507 |
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- ZPRG ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD