Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.62 EUR | -0.30% | -1.22% | +0.03% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 28.885 € | 28.99 € | 28.71 € | 28.625 € |
Volume | 4 368 | 6 572 | 5 203 | 7 432 |
Change | -0.36% | +0.36% | -0.97% | -0.30% |
Opening | 28.96 | 28.90 | 28.79 | 28.72 |
High | 28.96 | 29.12 | 28.83 | 28.73 |
Low | 28.80 | 28.85 | 28.66 | 28.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.16 GBX | -0.26% | 4,562 |
London S.E.
GBDV
| GBDV | Delayed quote | 30.61 USD | -0.84% | 27,144 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time | 28.62 EUR | -0.30% | 7,432 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 27.27 CHF | -1.41% | 5,470 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 28.68 EUR | -0.42% | 3,787 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 28.61 EUR | -0.71% | 576 |
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 | 30.88 USD | -1.33% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.17 GBX | -1.64% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.59 EUR | -1.88% | 0 |
Performance
1 week | -1.22% | ||
Current month | -1.53% | ||
1 month | -2.90% | ||
3 months | +1.69% | ||
6 months | -0.47% | ||
Current year | +0.03% | ||
1 year | +3.75% | ||
3 years | -4.39% | ||
5 years | -3.16% | ||
10 years | +13.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:32:58 pm | 28.6 | 80 | 7,432 |
08:23:15 pm | 28.58 | 105 | 7,352 |
07:40:40 pm | 28.54 | 330 | 7,247 |
07:36:52 pm | 28.55 | 955 | 6,917 |
07:31:03 pm | 28.64 | 80 | 5,962 |
07:20:29 pm | 28.7 | 104 | 5,882 |
07:16:21 pm | 28.72 | 55 | 5,778 |
06:53:43 pm | 28.62 | 390 | 5,723 |
06:32:55 pm | 28.6 | 102 | 5,333 |
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 |
14/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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