Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.27 CHF | -1.41% |
|
-3.16% | +2.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 27.86 CHF | 28.085 CHF | 27.66 CHF | 27.27 CHF |
Volume | 836 | 1 370 | 545 | 5 470 |
Change | -0.23% | +0.81% | -1.51% | -1.41% |
Opening | 28.00 | 27.86 | 27.82 | 27.55 |
High | 28.00 | 28.11 | 27.82 | 27.55 |
Low | 27.70 | 27.80 | 27.62 | 27.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote |
24.16
GBX
![]() | -0.26% | 4,562 |
London S.E.
GBDV
| GBDV | Delayed quote |
30.61
USD
![]() | -0.84% | 27,144 |
OTC Markets
SSDVF
| SSDVF | Delayed quote |
30.33
USD
![]() | +5.34% | 9,387 |
Borsa Italiana
GLDV
| GLDV | Real-time |
28.62
EUR
![]() | -0.30% | 7,432 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
27.27
CHF
![]() | -1.41% | 5,470 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time |
28.68
EUR
![]() | -0.42% | 3,787 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote |
28.61
EUR
![]() | -0.71% | 576 |
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 |
30.88
USD
![]() | -1.33% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
24.17
GBX
![]() | -1.64% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
28.59
EUR
![]() | -1.88% | 0 |
Performance
1 week | -3.16% | ||
Current month | -3.96% | ||
1 month | -5.64% | ||
3 months | +0.70% | ||
6 months | +0.20% | ||
Current year | +2.38% | ||
1 year | +1.47% | ||
3 years | -16.68% | ||
5 years | -17.81% | ||
10 years | -11.49% |
Highs and lows
![Extreme 27.14](/images/extremecours_fleche.png)
![Extreme 27.14](/images/extremecours_fleche.png)
![Extreme 24.165](/images/extremecours_fleche.png)
![Extreme 21](/images/extremecours_fleche.png)
![Extreme 21](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:53 | 27.27 | 248 | 3,857 |
11:12:47 | 27.22 | 8 | 3,609 |
11:08:28 | 27.18 | 1 | 3,601 |
11:06:23 | 27.18 | 7 | 3,600 |
10:46:33 | 27.19 | 5 | 3,593 |
10:33:33 | 27.14 | 12 | 3,588 |
10:30:07 | 27.16 | 9 | 3,576 |
09:20:15 | 27.26 | 747 | 3,567 |
09:19:55 | 27.26 | 757 | 2,820 |
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