Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.12 USD | +1.35% | +0.74% | -2.25% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 30.87 $ | 30.77 $ | 30.705 $ | 31.12 $ |
Volume | 405 | 6 797 | 1 644 | 471 |
Change | -0.64% | -0.32% | -0.21% | +1.35% |
Opening | 31.07 | 30.60 | 30.81 | 30.93 |
High | 31.07 | 30.87 | 30.83 | 31.26 |
Low | 30.87 | 30.60 | 30.70 | 30.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.76 GBX | +0.64% | 20,286 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.11 EUR | +0.48% | 9,241 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29 EUR | 0.00% | 8,268 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.36 CHF | +0.57% | 958 |
London S.E.
GBDV
| GBDV | Delayed quote | 31.12 USD | +1.35% | 471 |
Börse Stuttgart
ZPRG
| ZPRG | 28.89 EUR | +0.50% | 37 | |
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 | 31.05 USD | +0.78% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.75 GBX | +0.60% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.93 EUR | +0.66% | 0 |
Performance
1 week | +0.74% | ||
Current month | +0.81% | ||
1 month | +0.32% | ||
3 months | +2.57% | ||
6 months | +8.41% | ||
Current year | -2.25% | ||
1 year | +4.85% | ||
3 years | -11.20% | ||
10 years | -7.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:11 | 31.12 | 41 | 471 |
14:56:54 | 31.21 | 20 | 430 |
14:39:59 | 31.19 | 340 | 410 |
13:45:20 | 31.26 | 1 | 70 |
13:44:53 | 31.2 | 1 | 69 |
11:36:17 | 30.89 | 2 | 68 |
11:36:16 | 30.89 | 1 | 66 |
08:52:19 | 30.88 | 1 | 65 |
08:52:19 | 30.88 | 1 | 64 |
08:03:49 | 30.93 | 62 | 63 |
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 ( 27/03/2024 )
AuM (EUR) | 968 M€ |
---|---|
AuM 1M | 959 M€ |
AuM 3 months | 1,057 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,079 M€ |
- Stock Market
- ETF
- GBDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD