Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.69 EUR | +0.05% | -1.09% | -0.33% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|---|
Last | 28.945 € | 29.03 € | 28.795 € | 28.675 € | 28.69 € |
Volume | 1 969 | 2 326 | 2 566 | 3 787 | 502 |
Change | +0.05% | +0.29% | -0.81% | -0.42% | +0.05% |
Opening | 28.93 | 28.87 | 28.87 | 28.98 | 28.74 |
High | 29.00 | 29.20 | 29.08 | 28.98 | 28.75 |
Low | 28.79 | 28.85 | 28.64 | 28.54 | 28.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.29 GBX | +0.53% | 1,145 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
London S.E.
GBDV
| GBDV | Delayed quote | 30.75 USD | +0.46% | 2,573 |
Borsa Italiana
GLDV
| GLDV | Real-time | 28.69 EUR | +0.23% | 1,824 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 28.69 EUR | +0.05% | 502 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 27.35 CHF | +0.29% | 220 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 28.72 EUR | +0.38% | 34 |
London S.E.
GLDV
| GLDV | End-of-day quote | 30.35 USD | +0.32% | 0 |
Berne S.E.
GLDV
| GLDV | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 30.5 USD | -1.24% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 23.96 GBX | -0.86% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 28.44 EUR | -0.49% | 0 |
Performance
1 week | -1.09% | ||
Current month | -1.88% | ||
1 month | -2.80% | ||
3 months | +1.68% | ||
6 months | +0.03% | ||
Current year | -0.33% | ||
1 year | +4.18% | ||
3 years | -4.13% | ||
5 years | -3.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:23:33 | 28.69 | 24 | 502 |
04:08:43 | 28.68 | 50 | 478 |
03:53:48 | 28.7 | 13 | 428 |
03:47:48 | 28.72 | 9 | 415 |
03:47:00 | 28.7 | 98 | 406 |
03:45:52 | 28.73 | 33 | 308 |
03:41:27 | 28.72 | 17 | 275 |
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 964 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- ZPRG ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD