Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.04 USD | +1.11% |
|
+2.32% | +1.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 31.521 $ | 31.1943 $ | 31.6874 $ | 32.04 $ |
Change | +0.43% | -1.04% | +1.58% | +1.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GBDV
| GBDV | Delayed quote |
25.09
GBX
![]() | +0.42% | 66,878 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
29.12
CHF
![]() | +1.04% | 45,847 |
Xetra
ZPRG
| ZPRG | Real-time |
29.94
EUR
![]() | +0.94% | 17,243 |
Borsa Italiana
GLDV
| GLDV | Real-time |
29.87
EUR
![]() | +0.64% | 14,581 |
London S.E.
GBDV
| GBDV | Delayed quote |
32.58
USD
![]() | +0.96% | 10,582 |
OTC Markets
SSDVF
| SSDVF | Delayed quote |
30.33
USD
![]() | +5.34% | 9,387 |
BOERSE MUENCHEN
ZPRG
| ZPRG | Real-time |
29.86
EUR
![]() | +0.88% | 3,449 |
Börse Stuttgart
ZPRG
| ZPRG | Delayed quote |
29.78
EUR
![]() | +0.52% | 2,061 |
Deutsche Boerse AG
ZPRG
| ZPRG | Real-time |
29.86
EUR
![]() | +1.00% | 19 |
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 |
32.04
USD
![]() | +1.11% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
24.92
GBX
![]() | +0.61% | 0 |
Swiss Exchange
GLDV
| GLDV | Delayed quote |
29.58
EUR
![]() | +1.01% | 0 |
Performance
1 week | +2.32% | ||
Current month | +3.62% | ||
1 month | +3.07% | ||
6 months | +1.41% | ||
Current year | +1.31% |
Highs and lows
![Extreme 31.1943](/images/extremecours_fleche.png)
![Extreme 30.4999](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-13
|
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