Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.185 USD | +0.29% | +1.64% | +2.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 4.176 $ | 4.1695 $ | 4.173 $ | 4.185 $ |
Volume | 0 | 0 | 0 | 2 830 |
Change | +0.49% | -0.16% | +0.08% | +0.29% |
Opening | 4.18 | 4.17 | 4.17 | 4.19 |
High | 4.18 | 4.17 | 4.17 | 4.19 |
Low | 4.18 | 4.17 | 4.17 | 4.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GLDVD
| GLDVD | Real-time | 9.205 EUR | 0.00% | 11,329 |
London S.E.
UC75
| UC75 | Delayed quote | 8.395 EUR | -7.67% | 8,840 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 10.01 USD | -0.18% | 852 |
Euronext Amsterdam
UBUM
| UBUM | Real-time | 9.239 EUR | -0.10% | 20 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time | 9.211 EUR | -0.42% | 7 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote | 9.194 EUR | -0.34% | 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 | 9.215 EUR | -0.21% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time | 10.64 EUR | 0.00% | 4,131 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 4.185 USD | +0.29% | 2,830 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time | 3.842 EUR | -0.14% | 0 |
London S.E.
SPDA
| SPDA | Delayed quote | 328.4 GBX | -0.48% | 0 |
Borsa Italiana
SPDA
| SPDA | Real-time | 3.84 EUR | 0.00% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote | 3.833 EUR | +0.03% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.847 EUR | -0.17% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.302 GBX | -0.37% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time | 3.386 EUR | 0.00% | 0 |
Performance
1 week | +1.64% | ||
Current month | +2.10% | ||
1 month | +3.18% | ||
3 months | +3.46% | ||
6 months | +12.11% | ||
Current year | +2.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000JQ2IJD3 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- USDVD ETF
- Quotes UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD