Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.43 GBX | +0.16% | +1.12% | +1.68% |
Quotes 5-day view
Delayed Quote London S.E.10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 25.365 p | 25.4 p | 25.35 p | 25.39 p | 25.43 p |
Volume | 11 338 | 6 125 | 6 272 | 8 266 | 15 523 |
Change | +0.50% | +0.14% | -0.20% | +0.16% | +0.16% |
Opening | 25.42 | 25.37 | 25.35 | 25.42 | 25.41 |
High | 25.47 | 25.45 | 25.42 | 25.47 | 25.47 |
Low | 25.32 | 25.34 | 25.33 | 25.37 | 25.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 25.43 GBX | +0.16% | 15,523 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
London S.E.
GBDV
| GBDV | Delayed quote | 32.22 USD | +0.36% | 5,161 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29.64 EUR | +0.17% | 4,178 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.66 EUR | -0.08% | 3,500 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 29.6 EUR | +0.19% | 109 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 29.14 CHF | +0.15% | 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 | 32.12 USD | +0.92% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 25.51 GBX | +0.67% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 29.66 EUR | +0.55% | 0 |
Performance
1 week | +0.75% | ||
Current month | +3.03% | ||
1 month | +6.47% | ||
3 months | +5.62% | ||
6 months | +9.28% | ||
Current year | +1.84% | ||
1 year | +8.93% | ||
3 years | +0.39% | ||
5 years | -1.98% | ||
10 years | +26.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:56:34 pm | 25.41 | 294 | 15,453 |
08:54:49 pm | 25.41 | 628 | 15,159 |
08:42:35 pm | 25.47 | 70 | 14,531 |
07:59:19 pm | 25.47 | 88 | 14,461 |
07:52:59 pm | 25.43 | 6 | 14,373 |
07:46:05 pm | 25.42 | 6 | 14,367 |
07:42:34 pm | 25.47 | 28 | 14,361 |
07:21:05 pm | 25.43 | 877 | 14,333 |
06:27:09 pm | 25.42 | 775 | 13,456 |
05:55:58 pm | 25.43 | 39 | 12,681 |
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 ( 30/04/2024 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GBDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD