Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.29 EUR | +0.22% | +1.47% | +2.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 29.187 € | 29.285 € | 29.2216 € | 29.2871 € |
Change | +0.93% | +0.34% | -0.22% | +0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.67 GBX | -0.07% | 4,797 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29.12 EUR | -0.24% | 7,388 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 29 EUR | -0.46% | 5,086 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.3 CHF | -0.60% | 5,006 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.16 EUR | -0.44% | 4,371 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.48 USD | -0.11% | 2,721 |
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 | 31.46 USD | +0.33% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.8 GBX | -0.09% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 29.29 EUR | +0.22% | 0 |
Performance
1 week | +1.47% | ||
Current month | +1.28% | ||
1 month | +0.88% | ||
3 months | +4.02% | ||
6 months | +2.56% | ||
Current year | +2.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/05/2013
|
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