UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD

Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

ETF

GLDVD

IE00BMP3HG27

Delayed Swiss Exchange Other stock markets 09:25:00 26/06/2024 am IST			5-day change	1st Jan Change
9.052 ^EUR	-0.43%		+0.33%	+1.64%

2020	UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD(GLDVD) : Historical Chart (5-day)

	20/06/2024	21/06/2024	24/06/2024	25/06/2024	26/06/2024
Last	9.0185 €	9.0132 €	8.9982 €	9.0918 €	9.052 €
Change	-0.05%	-0.06%	-0.17%	+1.04%	-0.43%

Other stock markets

Markets			Price	Change	Volume
London S.E. UC75	UC75	Delayed quote	8.395 EUR	-7.67%	8,840
Borsa Italiana GLDVD	GLDVD	Real-time	9.006 EUR	-0.51%	5,549
Börse Stuttgart UBUM	UBUM	Delayed quote	8.991 EUR	-0.50%	364
BOERSE MUENCHEN UBUM	UBUM	Real-time	8.999 EUR	-0.61%	140
Euronext Amsterdam UBUM	UBUM	Real-time	9.038 EUR	-0.20%	3
Swiss Exchange GLDVD	GLDVD	Delayed quote	9.719 USD	-0.13%	0
Swiss Exchange GLDVD/US	GLDVD/US	End-of-day quote	9.51 USD	+0.25%	0
Berne S.E. GLDVD	GLDVD		- CHF	-.--%	0
Swiss Exchange GLDVD	GLDVD	Delayed quote	9.052 EUR	-0.43%	0
Borsa Italiana GLDVDE	GLDVDE	Real-time	10.34 EUR	-0.40%	598
Borsa Italiana SPDA	SPDA	Real-time	3.831 EUR	-0.13%	225
Swiss Exchange USDVD	USDVD	Delayed quote	4.114 USD	-1.40%	0
BOERSE MUENCHEN CHSB	CHSB	Real-time	3.825 EUR	-0.31%	0
London S.E. SPDA	SPDA	Delayed quote	324.1 GBX	-1.71%	0
Börse Stuttgart CHSB	CHSB	Delayed quote	3.822 EUR	+0.22%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.832 EUR	-1.70%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.242 GBX	-1.71%	0
Borsa Italiana SPDE	SPDE	Real-time	3.324 EUR	0.00%	0

Performance

1 week	+1.52%
Current month	+0.37%
1 month	+0.11%
3 months	+1.06%
6 months	+2.66%
Current year	+2.08%

Highs and lows

1 week

9.00

9.09

1 month

8.94

9.15

Indicators

Moving average 5 days

9.03

Moving average 20 days

9.05

Moving average 50 days

9.06

Moving average 100 days

9.04

Price spread / (MMA5)

-0.26%

Price spread / (MMA20)

-0.08%

Price spread / (MMA50)

+0.03%

Price spread / (MMA100)

-0.09%

RSI 9 days

42.97

RSI 14 days

44.77

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BMP3HG27
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	UBS
Underlying	S&P Developed ESG Elite Dividend Aristocrats Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	04/09/2014
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	208 M€
AuM 1M	199 M€
AuM 3 months	215 M€
AuM 6 months	135 M€
AuM 12 months	178 M€