UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS- EUR

Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR

ETF

GLDVDE

IE00BM9TV208

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-20 EDT			5-day change	1st Jan Change
10.67 ^EUR	+0.32%		+0.11%	+4.01%

2020	UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	CI

Quotes 5-day view

Real-time Borsa Italiana

UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR(GLDVDE) : Historical Chart (5-day)

	2024-05-15	2024-05-16	2024-05-17	2024-05-20
Last	10.678 €	10.668 €	10.638 €	10.672 €
Volume	1 765	2 616	4 131	30
Change	+0.38%	-0.09%	-0.28%	+0.32%
Opening	10.65	10.68	10.63	10.68
High	10.68	10.68	10.64	10.68
Low	10.61	10.65	10.60	10.67

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana GLDVD	GLDVD	Real-time	9.239 EUR	+0.37%	10,062
London S.E. UC75	UC75	Delayed quote	8.395 EUR	-7.67%	8,840
Swiss Exchange GLDVD	GLDVD	Delayed quote	10.01 USD	-0.18%	852
Euronext Amsterdam UBUM	UBUM	Real-time	9.284 EUR	+0.84%	120
BOERSE MUENCHEN UBUM	UBUM	Real-time	9.23 EUR	+0.21%	36
Börse Stuttgart UBUM	UBUM	Delayed quote	9.191 EUR	-0.03%	0
Swiss Exchange GLDVD/US	GLDVD/US	End-of-day quote	9.51 USD	+0.25%	0
Berne S.E. GLDVD	GLDVD		- CHF	-.--%	0
Swiss Exchange GLDVD	GLDVD	Delayed quote	9.215 EUR	-0.21%	0
Borsa Italiana GLDVDE	GLDVDE	Real-time	10.67 EUR	+0.32%	30
Swiss Exchange USDVD	USDVD	Delayed quote	4.185 USD	+0.29%	2,830
BOERSE MUENCHEN CHSB	CHSB	Real-time	3.858 EUR	+0.42%	0
London S.E. SPDA	SPDA	Delayed quote	330 GBX	+0.49%	0
Borsa Italiana SPDA	SPDA	Real-time	3.856 EUR	+0.42%	0
Börse Stuttgart CHSB	CHSB	Delayed quote	3.834 EUR	+0.03%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.847 EUR	-0.17%	0
Swiss Exchange USDVD	USDVD	Delayed quote	3.302 GBX	-0.37%	0
Borsa Italiana SPDE	SPDE	Real-time	3.392 EUR	+0.16%	0

Performance

1 week	+0.11%
Current month	+2.84%
1 month	+6.10%
3 months	+3.50%
6 months	+9.41%
Current year	+4.01%
1 year	+8.80%

Highs and lows

1 week

10.59

10.68

1 month

10.04

10.68

Indicators

Moving average 5 days

10.66

Moving average 20 days

10.42

Moving average 50 days

10.40

Moving average 100 days

10.34

Price spread / (MMA5)

-0.16%

Price spread / (MMA20)

-2.41%

Price spread / (MMA50)

-2.56%

Price spread / (MMA100)

-3.08%

STIM

RSI 9 days

72.90

RSI 14 days

66.48

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

2c6d.Y9C1GoF93d1xhQICJGasey0zVj5Wm1uiQHcOvJwxdnk.Fr_gas4zlugEyWhRVhTCHVd_H38eyjD4AUVP1ahyJDUBqsNYsUS65QPmcQ

Date	Price	Volume	Daily volume

Description

	IE00BM9TV208
Total Expense Ratio	0.33%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency
Provider	UBS
Underlying	S&P Developed ESG Elite Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2021-09-15
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	15 M€
AuM 1M	15 M€
AuM 3 months	12 M€
AuM 6 months	10 M€
AuM 12 months	2 M€