Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.96 GBX | -0.86% | -2.02% | -2.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 24.4677 p | 24.4321 p | 24.5691 p | 24.1656 p | 23.96 p |
Change | -1.13% | -0.15% | +0.56% | -1.64% | -0.86% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.23 GBX | +0.26% | 4,701 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
London S.E.
GBDV
| GBDV | Delayed quote | 30.65 USD | +0.13% | 4,201 |
Borsa Italiana
GLDV
| GLDV | Real-time | 28.58 EUR | -0.14% | 2,628 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 28.59 EUR | -0.30% | 1,964 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 27.32 CHF | +0.18% | 970 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 28.62 EUR | +0.02% | 134 |
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 | 30.5 USD | -1.24% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 23.96 GBX | -0.86% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.44 EUR | -0.49% | 0 |
Performance
1 week | -2.02% | ||
Current month | -1.12% | ||
1 month | -5.18% | ||
3 months | -0.87% | ||
6 months | -0.21% | ||
Current year | -2.12% |
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