Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.39 GBX | +0.16% | +1.12% | +1.68% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 25.365 p | 25.4 p | 25.35 p | 25.39 p |
Volume | 11 338 | 6 125 | 6 272 | 8 266 |
Change | +0.50% | +0.14% | -0.20% | +0.16% |
Opening | 25.42 | 25.37 | 25.35 | 25.42 |
High | 25.47 | 25.45 | 25.42 | 25.47 |
Low | 25.32 | 25.34 | 25.33 | 25.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 25.39 GBX | +0.16% | 8,266 |
Borsa Italiana
GLDV
| GLDV | Real-time | 29.59 EUR | 0.00% | 16,308 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 29.68 EUR | +0.63% | 3,284 |
London S.E.
GBDV
| GBDV | Delayed quote | 32.11 USD | +0.75% | 2,707 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 29.09 CHF | +0.66% | 809 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 29.55 EUR | +0.14% | 513 |
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 | 32.12 USD | +0.92% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 25.51 GBX | +0.67% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 29.66 EUR | +0.55% | 0 |
Performance
1 week | +1.12% | ||
Current month | +2.87% | ||
1 month | +5.00% | ||
3 months | +6.20% | ||
6 months | +8.02% | ||
Current year | +1.68% | ||
1 year | +8.23% | ||
3 years | +0.24% | ||
5 years | -0.90% | ||
10 years | +26.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:06:24 | 25.39 | 440 | 8,146 |
10:45:22 | 25.41 | 511 | 7,706 |
10:30:45 | 25.41 | 32 | 7,195 |
09:51:48 | 25.47 | 1 | 7,163 |
09:50:08 | 25.46 | 120 | 7,162 |
08:50:21 | 25.47 | 3,925 | 7,042 |
07:30:47 | 25.39 | 297 | 3,117 |
07:18:08 | 25.39 | 36 | 2,820 |
07:16:09 | 25.39 | 11 | 2,784 |
06:15:49 | 25.38 | 241 | 2,773 |
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 |
2013-05-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GBDV ETF
- Quotes SPDR S&P Global Dividend Aristocrats UCITS ETF - USD