Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.257 EUR | 0.00% | +0.74% | +2.97% |
Quotes 5-day view
Real-time Borsa Italiana10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 9.244 € | 9.254 € | 9.226 € | 9.257 € |
Volume | 19 331 | 56 953 | 9 873 | 5 130 |
Change | +0.61% | +0.11% | -0.30% | +0.34% |
Opening | 9.24 | 9.25 | 9.21 | 9.24 |
High | 9.28 | 9.26 | 9.25 | 9.28 |
Low | 9.24 | 9.24 | 9.21 | 9.24 |
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 | 9.257 EUR | 0.00% | 5,130 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 10 USD | +0.52% | 3,151 |
Euronext Amsterdam
UBUM
| UBUM | Real-time | 9.25 EUR | -0.06% | 1,301 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote | 9.25 EUR | +0.10% | 0 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time | 9.261 EUR | 0.00% | 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 | 9.235 EUR | +0.16% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time | 10.68 EUR | 0.00% | 1,765 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 4.173 USD | +0.08% | 0 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time | 3.854 EUR | 0.00% | 0 |
London S.E.
SPDA
| SPDA | Delayed quote | 330.4 GBX | -0.21% | 0 |
Borsa Italiana
SPDA
| SPDA | Real-time | 3.851 EUR | 0.00% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote | 3.85 EUR | +0.14% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.854 EUR | -0.28% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.314 GBX | -0.17% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time | 3.394 EUR | 0.00% | 0 |
Performance
1 week | +1.28% | ||
Current month | +2.74% | ||
1 month | +2.46% | ||
3 months | +2.89% | ||
6 months | +9.69% | ||
Current year | +3.31% | ||
1 year | +6.64% | ||
3 years | +1.94% | ||
5 years | +9.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMP3HG27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 189 M€ |
- Stock Market
- ETF
- GLDVD ETF
- Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD