Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.75 GBX | +0.33% |
|
+0.92% | -0.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 24.7389 p | 24.5795 p | 24.8353 p | 24.6647 p | 24.75 p |
Change | +0.26% | -0.64% | +1.04% | -0.69% | +0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote |
24.48
GBX
![]() | -0.57% | 5,224 |
OTC Markets
SSDVF
| SSDVF | Delayed quote |
30.33
USD
![]() | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time |
28.99
EUR
![]() | +0.03% | 8,064 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
27.92
CHF
![]() | -0.83% | 7,663 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time |
28.93
EUR
![]() | -0.21% | 5,259 |
London S.E.
GBDV
| GBDV | Delayed quote |
31.14
USD
![]() | -0.59% | 3,902 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote |
28.96
EUR
![]() | +0.09% | 777 |
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 |
31.65
USD
![]() | +0.31% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
24.75
GBX
![]() | +0.33% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
29.07
EUR
![]() | +0.23% | 0 |
Performance
1 week | +0.30% | ||
Current month | +1.26% | ||
1 month | -1.42% | ||
3 months | +1.86% | ||
6 months | +2.60% | ||
Current year | +0.24% |
Highs and lows
![Extreme 24.5795](/images/extremecours_fleche.png)
![Extreme 24.4031](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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