Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.12 GBX | +0.29% | +0.72% | +3.28% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 55.86 p | 55.88 p | 55.955 p | 56.12 p |
Volume | 12 980 | 7 322 | 7 003 | 4 184 |
Change | -0.02% | +0.04% | +0.13% | +0.29% |
Opening | 55.86 | 56.04 | 55.83 | 55.89 |
High | 56.03 | 56.11 | 56.07 | 56.29 |
Low | 55.72 | 55.67 | 55.74 | 55.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USDV
| USDV | Delayed quote | 71.4 USD | -0.26% | 4,624 |
London S.E.
USDV
| USDV | Delayed quote | 56.12 GBX | +0.29% | 4,184 |
Borsa Italiana
USDV
| USDV | Real-time | 66.08 EUR | +0.55% | 3,747 |
OTC Markets
SSEEF
| SSEEF | Delayed quote | 71.39 USD | +0.96% | 1,900 |
BOERSE MUENCHEN
SPYD
| SPYD | Real-time | 65.99 EUR | +0.53% | 1,105 |
Börse Stuttgart
SPYD
| SPYD | Delayed quote | 65.87 EUR | +0.47% | 181 |
Swiss Exchange
USDV
| USDV | Delayed quote | 64.15 CHF | +0.41% | 121 |
Wiener Boerse
SS11
| SS11 | Delayed quote | 66.18 EUR | +0.79% | 0 |
London S.E.
UDVD
| UDVD | End-of-day quote | 67.25 USD | +0.79% | 0 |
Berne S.E.
USDV
| USDV | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
USDV
| USDV | Delayed quote | 71.65 USD | +0.46% | 0 |
Swiss Exchange
USDV
| USDV | Delayed quote | 56 GBX | +0.25% | 0 |
Swiss Exchange
USDV
| USDV | Delayed quote | 65.85 EUR | +0.41% | 0 |
Performance
1 week | +0.72% | ||
Current month | +0.72% | ||
1 month | -1.81% | ||
3 months | +1.69% | ||
6 months | +5.45% | ||
Current year | +3.28% | ||
1 year | +3.04% | ||
3 years | +13.79% | ||
5 years | +28.98% | ||
10 years | +145.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:56:25 pm | 56.12 | 1 | 3,719 |
08:18:31 pm | 56.29 | 309 | 3,718 |
08:18:31 pm | 56.29 | 53 | 3,409 |
08:09:20 pm | 56.19 | 151 | 3,356 |
08:06:56 pm | 56.1 | 52 | 3,205 |
07:31:03 pm | 56.03 | 3 | 3,153 |
07:27:50 pm | 56.03 | 102 | 3,150 |
07:19:34 pm | 56.05 | 125 | 3,048 |
07:15:19 pm | 56.02 | 1 | 2,923 |
06:39:18 pm | 55.76 | 4 | 2,922 |
Description
IE00B6YX5D40 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,274 M€ |
---|---|
AuM 1M | 3,250 M€ |
AuM 3 months | 3,448 M€ |
AuM 6 months | 3,423 M€ |
AuM 12 months | 3,922 M€ |
- Stock Market
- ETF
- USDV ETF
- Quotes SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD