Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.88 USD | -0.89% | -0.20% | -2.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 31.3327 $ | 31.0439 $ | 31.406 $ | 31.1568 $ | 30.88 $ |
Change | +1.26% | -0.92% | +1.17% | -0.79% | -0.89% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.38 GBX | -0.06% | 3,009 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 27.71 CHF | +0.16% | 183 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 28.84 EUR | -0.28% | 129 |
Borsa Italiana
GLDV
| GLDV | Real-time | 28.9 EUR | +0.23% | 103 |
London S.E.
GBDV
| GBDV | Delayed quote | 30.83 USD | 0.00% | 103 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 28.84 EUR | -0.21% | 0 |
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 | -0.89% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 24.35 GBX | -0.83% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.86 EUR | -0.54% | 0 |
Performance
1 week | +1.19% | ||
Current month | +0.50% | ||
1 month | -1.34% | ||
3 months | +1.21% | ||
6 months | +0.29% | ||
Current year | -1.49% |
Highs and lows
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 |
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