Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.252 EUR | +0.65% |
|
+2.97% | +3.26% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 8.973 € | 9.075 € | 9.192 € | 9.252 € |
Volume | 7 183 | 357 | 9 512 | 6 336 |
Change | -0.24% | +1.14% | +1.29% | +0.65% |
Opening | 9.03 | 9.06 | 9.10 | 9.22 |
High | 9.03 | 9.08 | 9.19 | 9.25 |
Low | 8.97 | 9.06 | 9.10 | 9.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC75
| UC75 | Delayed quote |
8.395
EUR
![]() | -7.67% | 8,840 |
Xetra
UBUM
| UBUM | Real-time |
9.246
EUR
![]() | +0.66% | 7,846 |
Borsa Italiana
GLDVD
| GLDVD | Real-time |
9.252
EUR
![]() | +0.65% | 6,336 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time |
9.25
EUR
![]() | +0.54% | 795 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote |
10.03
USD
![]() | +1.27% | 670 |
Euronext Amsterdam
UBUM
| UBUM | Real-time |
9.258
EUR
![]() | +0.72% | 28 |
Deutsche Boerse AG
UBUM
| UBUM | Real-time |
9.191
EUR
![]() | +0.70% | 0 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote |
9.225
EUR
![]() | +0.56% | 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 |
9.139
EUR
![]() | +0.91% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time |
10.72
EUR
![]() | +0.81% | 4,523 |
Borsa Italiana
SPDA
| SPDA | Real-time |
3.842
EUR
![]() | +0.64% | 2,502 |
Xetra
CHSB
| CHSB | Real-time |
3.841
EUR
![]() | +0.58% | 445 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time |
3.838
EUR
![]() | +0.64% | 432 |
Swiss Exchange
USDVD
| USDVD | Delayed quote |
4.179
USD
![]() | +0.87% | 0 |
London S.E.
SPDA
| SPDA | Delayed quote |
322.6
GBX
![]() | +0.38% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote |
3.822
EUR
![]() | +0.43% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote |
3.824
EUR
![]() | +2.14% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote |
3.222
GBX
![]() | +1.74% | 0 |
Deutsche Boerse AG
CHSB
| CHSB | Real-time |
3.827
EUR
![]() | +1.04% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time |
3.385
EUR
![]() | +0.94% | 2,836 |
Performance
1 week | +2.97% | ||
Current month | +2.64% | ||
1 month | +2.16% | ||
3 months | +2.07% | ||
6 months | +2.49% | ||
Current year | +3.26% | ||
1 year | +7.31% | ||
3 years | -0.15% | ||
5 years | +6.42% |
Volumes
marketsHighs and lows
![Extreme 8.973](/images/extremecours_fleche.png)
![Extreme 8.92](/images/extremecours_fleche.png)
![Extreme 7.986](/images/extremecours_fleche.png)
![Extreme 5.25](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:36:39 am | 9.214 | 1,061 | 6,336 |
07:17:22 am | 9.21 | 422 | 5,275 |
07:17:20 am | 9.212 | 1,061 | 4,853 |
06:26:47 am | 9.209 | 1,722 | 3,792 |
03:46:30 am | 9.214 | 70 | 2,070 |
Description
IE00BMP3HG27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-09-03
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 208 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 178 M€ |
- Stock Market
- ETF
- GLDVD ETF
- Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD