Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29 EUR | -0.77% |
|
+0.57% | +1.36% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | |
---|---|---|---|---|
Last | 28.95 € | 28.925 € | 29.23 € | 29.005 € |
Volume | 5 937 | 9 154 | 13 725 | 4 944 |
Change | +0.42% | -0.09% | +1.05% | -0.77% |
Opening | 28.90 | 28.98 | 28.92 | 29.20 |
High | 29.00 | 29.01 | 29.23 | 29.21 |
Low | 28.85 | 28.91 | 28.90 | 29.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote |
24.5
GBX
![]() | -0.76% | 8,973 |
OTC Markets
SSDVF
| SSDVF | Delayed quote |
30.33
USD
![]() | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time |
29
EUR
![]() | -0.77% | 4,944 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time |
29.06
EUR
![]() | +0.10% | 4,086 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
27.8
CHF
![]() | -0.93% | 331 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote |
28.97
EUR
![]() | -0.43% | 60 |
London S.E.
GBDV
| GBDV | Delayed quote |
31.06
USD
![]() | -0.91% | 50 |
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 |
31.41
USD
![]() | +1.17% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
24.83
GBX
![]() | +1.24% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
29.34
EUR
![]() | +1.25% | 0 |
Performance
1 week | +0.57% | ||
Current month | -0.22% | ||
1 month | -0.09% | ||
3 months | +1.75% | ||
6 months | +1.66% | ||
Current year | +1.36% | ||
1 year | +9.72% | ||
3 years | -2.49% | ||
5 years | -2.22% | ||
10 years | +15.21% |
Volumes
marketsHighs and lows
![Extreme 28.83](/images/extremecours_fleche.png)
![Extreme 28.535](/images/extremecours_fleche.png)
![Extreme 25.5](/images/extremecours_fleche.png)
![Extreme 19.224](/images/extremecours_fleche.png)
![Extreme 19.224](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:52:53 | 29.08 | 52 | 4,944 |
09:32:16 | 29.15 | 10 | 4,892 |
08:19:41 | 29.2 | 343 | 4,882 |
08:01:17 | 29.18 | 170 | 4,539 |
07:00:38 | 29.18 | 1,481 | 4,369 |
07:00:38 | 29.18 | 547 | 2,888 |
07:00:38 | 29.16 | 1,908 | 2,341 |
05:28:22 | 29.21 | 20 | 433 |
05:03:00 | 29.2 | 70 | 413 |
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
- GLDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD