Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.7 CHF | +1.17% | -2.53% | +2.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|---|
Last | 27.27 CHF | 27.36 CHF | 27.39 CHF | 27.375 CHF | 27.7 CHF |
Volume | 5 470 | 5 032 | 70 | 212 | 6 174 |
Change | -1.41% | +0.33% | +0.11% | -0.05% | +1.17% |
Opening | 27.55 | 27.35 | 27.33 | 27.49 | 27.39 |
High | 27.55 | 27.40 | 27.39 | 27.49 | 27.74 |
Low | 27.14 | 27.32 | 27.33 | 27.38 | 27.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.47 GBX | +0.58% | 6,806 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 28.92 EUR | +0.45% | 19,030 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.02 USD | +0.10% | 18,821 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 27.7 CHF | +1.17% | 6,174 |
Borsa Italiana
GLDV
| GLDV | Real-time | 28.95 EUR | +0.42% | 5,937 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 28.88 EUR | +0.38% | 3,294 |
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 | 30.94 USD | +0.50% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.32 GBX | +0.26% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.84 EUR | +0.54% | 0 |
Performance
1 week | +0.13% | ||
Current month | -2.47% | ||
1 month | -5.38% | ||
3 months | +1.26% | ||
6 months | +2.48% | ||
Current year | +3.98% | ||
1 year | +4.51% | ||
3 years | -14.57% | ||
5 years | -16.83% | ||
10 years | -10.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:12:50 | 27.7 | 2 | 4,877 |
15:59:24 | 27.68 | 6 | 4,875 |
15:49:14 | 27.68 | 6 | 4,869 |
15:47:18 | 27.68 | 5 | 4,863 |
15:35:18 | 27.74 | 10 | 4,858 |
15:31:35 | 27.72 | 193 | 4,848 |
09:52:42 | 27.65 | 250 | 4,655 |
08:30:05 | 27.57 | 4,200 | 4,405 |
08:00:33 | 27.39 | 64 | 205 |
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 |
13/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 964 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- GLDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD