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 09:25:01 20/06/2024 am IST			5-day change	1st Jan Change
9.018 ^EUR	-0.05%		-0.78%	+1.31%

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)

	14/06/2024	17/06/2024	18/06/2024	19/06/2024	20/06/2024
Last	8.9671 €	8.9428 €	8.9557 €	9.0227 €	9.018 €
Change	-0.63%	-0.27%	+0.14%	+0.75%	-0.05%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana GLDVD	GLDVD	Real-time	8.992 EUR	0.00%	32,533
London S.E. UC75	UC75	Delayed quote	8.395 EUR	-7.67%	8,840
Swiss Exchange GLDVD	GLDVD	Delayed quote	9.67 USD	-0.05%	643
BOERSE MUENCHEN UBUM	UBUM	Real-time	9.031 EUR	+0.39%	35
Euronext Amsterdam UBUM	UBUM	Real-time	9.021 EUR	+0.30%	1
Börse Stuttgart UBUM	UBUM	Delayed quote	9.032 EUR	+0.65%	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	9.018 EUR	-0.05%	0
Borsa Italiana GLDVDE	GLDVDE	Real-time	10.36 EUR	+0.54%	164
Swiss Exchange USDVD	USDVD	Delayed quote	4.134 USD	+0.21%	0
BOERSE MUENCHEN CHSB	CHSB	Real-time	3.869 EUR	+0.56%	0
London S.E. SPDA	SPDA	Delayed quote	324.9 GBX	-0.25%	0
Borsa Italiana SPDA	SPDA	Real-time	3.848 EUR	0.00%	0
Börse Stuttgart CHSB	CHSB	Delayed quote	3.866 EUR	+0.76%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.853 EUR	+0.24%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.249 GBX	-0.03%	0
Borsa Italiana SPDE	SPDE	Real-time	3.347 EUR	0.00%	0

Performance

1 week	-0.78%
Current month	-0.40%
1 month	-2.09%
3 months	+0.30%
6 months	+2.80%
Current year	+1.31%

Highs and lows

1 week

8.94

9.02

1 month

8.94

9.21

Indicators

Moving average 5 days

8.98

Moving average 20 days

9.07

Moving average 50 days

9.06

Moving average 100 days

9.05

Price spread / (MMA5)

-0.40%

Price spread / (MMA20)

+0.52%

Price spread / (MMA50)

+0.43%

Price spread / (MMA100)

+0.35%

RSI 9 days

35.48

RSI 14 days

40.30

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€