Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.61 EUR | 0.00% | -1.11% | -0.40% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|---|
Last | 28.885 € | 28.93 € | 28.815 € | 28.61 € | 28.61 € |
Volume | 418 | 508 | 1 543 | 576 | 134 |
Change | -0.22% | +0.16% | -0.40% | -0.71% | 0.00% |
Opening | 28.90 | 28.88 | 28.81 | 28.78 | 28.66 |
High | 28.99 | 29.12 | 28.92 | 28.79 | 28.74 |
Low | 28.76 | 28.83 | 28.65 | 28.53 | 28.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote | 24.2 GBX | +0.17% | 4,820 |
OTC Markets
SSDVF
| SSDVF | Delayed quote | 30.33 USD | +5.34% | 9,387 |
London S.E.
GBDV
| GBDV | Delayed quote | 30.64 USD | +0.10% | 5,190 |
Swiss Exchange
GLDV
| GLDV | Delayed quote | 27.4 CHF | +0.46% | 4,855 |
Borsa Italiana
GLDV
| GLDV | Real-time | 28.62 EUR | 0.00% | 4,800 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time | 28.59 EUR | -0.30% | 2,785 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote | 28.61 EUR | 0.00% | 134 |
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 | -1.11% | ||
Current month | -2.32% | ||
1 month | -3.05% | ||
3 months | +1.71% | ||
6 months | -0.16% | ||
Current year | -0.40% | ||
1 year | +4.42% | ||
3 years | -4.35% | ||
5 years | -3.16% | ||
10 years | +14.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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