Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.77 EUR | -1.04% | -3.30% | +2.03% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|
Last | 3.807 € | 3.8055 € | 3.8095 € | 3.77 € |
Volume | 2 | 4 | 395 | 4 |
Change | -0.78% | -0.04% | +0.11% | -1.04% |
Opening | 3.84 | 3.81 | 3.81 | 3.81 |
High | 3.84 | 3.82 | 3.82 | 3.81 |
Low | 3.81 | 3.78 | 3.81 | 3.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GLDVD
| GLDVD | Real-time | 9.003 EUR | 0.00% | 17,865 |
London S.E.
UC75
| UC75 | Delayed quote | 8.395 EUR | -7.67% | 8,840 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time | 9.05 EUR | +0.97% | 2,135 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote | 8.984 EUR | -0.20% | 1,100 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 9.691 USD | +0.36% | 192 |
Euronext Amsterdam
UBUM
| UBUM | Real-time | 9.025 EUR | +0.19% | 42 |
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 | 9.026 EUR | +0.73% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time | 10.39 EUR | 0.00% | 4,199 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time | 3.77 EUR | -1.04% | 4 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 4.046 USD | -0.75% | 0 |
London S.E.
SPDA
| SPDA | Delayed quote | 319.5 GBX | -0.92% | 0 |
Borsa Italiana
SPDA
| SPDA | Real-time | 3.766 EUR | 0.00% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote | 3.76 EUR | -0.67% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.811 EUR | -0.04% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.226 GBX | -0.02% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time | 3.27 EUR | 0.00% | 5,494 |
Performance
1 week | -3.30% | ||
Current month | -1.04% | ||
1 month | +0.63% | ||
3 months | -4.62% | ||
6 months | +2.03% | ||
Current year | +2.03% | ||
1 year | +4.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000JQ2IJD3 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-06-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CHSB ETF
- Quotes UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD