Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.94 USD | +0.50% |
|
-0.96% | -2.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|---|
Last | 30.8843 $ | 30.4999 $ | 30.7105 $ | 30.7891 $ | 30.94 $ |
Change | -1.33% | -1.24% | +0.69% | +0.26% | +0.50% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote |
24.48
GBX
![]() | +0.61% | 6,806 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote |
28.94
EUR
![]() | +0.52% | 19,030 |
London S.E.
GBDV
| GBDV | Delayed quote |
31.08
USD
![]() | +0.31% | 18,821 |
OTC Markets
SSDVF
| SSDVF | Delayed quote |
30.33
USD
![]() | +5.34% | 9,387 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
27.7
CHF
![]() | +1.17% | 6,174 |
Borsa Italiana
GLDV
| GLDV | Real-time |
28.95
EUR
![]() | +0.42% | 5,937 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time |
28.96
EUR
![]() | +0.66% | 3,147 |
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 |
30.94
USD
![]() | +0.50% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
24.32
GBX
![]() | +0.26% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
28.84
EUR
![]() | +0.54% | 0 |
Performance
1 week | -0.96% | ||
Current month | -0.68% | ||
1 month | -4.73% | ||
3 months | +0.01% | ||
6 months | -1.42% | ||
Current year | -2.65% |
Highs and lows
![Extreme 30.4999](/images/extremecours_fleche.png)
![Extreme 30.4999](/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 |
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