Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.35 GBX | -0.10% | -1.43% | +2.65% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 10.469 p | 10.509 p | 10.408 p | 10.36 p | 10.35 p |
Volume | 6 609 | 5 767 | 2 564 | 4 579 | 4 232 |
Change | -0.30% | +0.38% | -0.96% | -0.46% | -0.10% |
Opening | 10.48 | 10.48 | 10.49 | 10.43 | 10.37 |
High | 10.52 | 10.52 | 10.49 | 10.46 | 10.39 |
Low | 10.43 | 10.47 | 10.39 | 10.32 | 10.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UKDV
| UKDV | Delayed quote | 10.35 GBX | -0.10% | 4,232 |
BOERSE MUENCHEN
SPYG
| SPYG | Real-time | 12.24 EUR | -0.08% | 2 |
Swiss Exchange
UKDV
| UKDV | Delayed quote | 11.8 CHF | -0.12% | 0 |
Börse Stuttgart
SPYG
| SPYG | Delayed quote | 12.2 EUR | -0.44% | 0 |
London S.E.
UKDV
| UKDV | End-of-day quote | 9.78 GBP | +0.75% | 0 |
OTC Markets
SSSDF
| SSSDF | - USD | -.--% | 0 | |
Swiss Exchange
UKDV
| UKDV | Delayed quote | 10.4 GBX | -0.65% | 0 |
Swiss Exchange
UKDV
| UKDV | Delayed quote | 12.32 EUR | -0.36% | 0 |
Performance
1 week | -1.43% | ||
Current month | -0.91% | ||
1 month | -1.34% | ||
3 months | +3.48% | ||
6 months | +2.60% | ||
Current year | +2.65% | ||
1 year | +7.07% | ||
3 years | -6.84% | ||
5 years | -8.15% | ||
10 years | -19.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:11:02 am | 10.34 | 97 | 4,150 |
07:30:32 am | 10.35 | 8 | 4,053 |
06:44:44 am | 10.35 | 693 | 4,045 |
06:19:58 am | 10.35 | 328 | 3,352 |
05:54:32 am | 10.36 | 19 | 3,024 |
05:43:53 am | 10.36 | 82 | 3,005 |
05:01:06 am | 10.38 | 19 | 2,923 |
04:19:51 am | 10.38 | 8 | 2,904 |
04:08:23 am | 10.38 | 11 | 2,896 |
04:05:04 am | 10.36 | 2,595 | 2,885 |
Description
IE00B6S2Z822 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 149 M€ |
- Stock Market
- ETF
- UKDV ETF
- Quotes SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP