Stock listing
SIX Swiss:GLDVD.USD UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD Aktie
Swiss listing (SIX Swiss) of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD · home listing Xetra:UBUM
Follow UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD into a list and get an email when it puts out news.
Home listing price · XETR:UBUM
€11.43 EUR +0.02 (+0.2%)
Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UBUM
- Day range
- €11.41 – €11.45 EUROct 21, 2026
- Volume
- 620 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:UBUM · Home | €11.43 EUR | +0.018 (+0.2%) | 620 | €11.41 | €11.45 | €11.41 | €11.41 | Close on Oct 21, 2026 |
| Frankfurt:UBUM | €11.43 EUR | +0.03 (+0.3%) | — | €11.42 | €11.45 | €11.39 | €11.40 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:UBUM · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €11.43 | +0.018 | +0.2% | €11.41 | €11.45 | €11.41 | 620 | |
| €11.41 | +0.058 | +0.5% | €11.33 | €11.41 | €11.33 | 1,581 | |
| €11.35 | -0.056 | -0.5% | €11.40 | €11.42 | €11.35 | 11,197 | |
| €11.41 | +0.044 | +0.4% | €11.38 | €11.44 | €11.37 | 1,182 | |
| €11.37 | +0.154 | +1.4% | €11.27 | €11.38 | €11.27 | 26,336 | |
| €11.21 | +0.026 | +0.2% | €11.20 | €11.23 | €11.20 | 4,707 | |
| €11.19 | +0.028 | +0.3% | €11.20 | €11.21 | €11.16 | 28,776 | |
| €11.16 | +0.078 | +0.7% | €11.09 | €11.16 | €11.09 | 2 | |
| €11.08 | +0.086 | +0.8% | €11.06 | €11.08 | €11.06 | 5,577 | |
| €10.99 | -0.048 | -0.4% | €11.00 | €11.04 | €10.99 | 6,475 | |
| €11.04 | -0.014 | -0.1% | €11.05 | €11.07 | €11.04 | 1,057 | |
| €11.06 | +0.03 | +0.3% | €11.07 | €11.07 | €11.06 | 0 | |
| €11.03 | +0.002 | 0.0% | €11.07 | €11.07 | €11.00 | 4,438 | |
| €11.02 | +0.022 | +0.2% | €11.01 | €11.08 | €11.01 | 2,601 | |
| €11.00 | -0.092 | -0.8% | €11.02 | €11.03 | €10.98 | 6,045 | |
| €11.09 | -0.012 | -0.1% | €11.17 | €11.17 | €11.09 | 3,348 | |
| €11.11 | -0.046 | -0.4% | €11.14 | €11.18 | €11.11 | 1,799 | |
| €11.15 | +0.014 | +0.1% | €11.21 | €11.21 | €11.15 | 1,762 | |
| €11.14 | +0.02 | +0.2% | €11.15 | €11.16 | €11.12 | 1,352 | |
| €11.12 | -0.052 | -0.5% | €11.13 | €11.18 | €11.12 | 42,157 | |
| €11.17 | -0.042 | -0.4% | €11.23 | €11.23 | €11.17 | 731 | |
| €11.21 | +0.008 | +0.1% | €11.21 | €11.25 | €11.21 | 2,753 | |
| €11.20 | +0.058 | +0.5% | €11.20 | €11.22 | €11.20 | 958 | |
| €11.15 | -0.134 | -1.2% | €11.20 | €11.20 | €11.15 | 652 | |
| €11.28 | +0.074 | +0.7% | €11.24 | €11.28 | €11.24 | 8,006 | |
| €11.21 | +0.066 | +0.6% | €11.17 | €11.21 | €11.15 | 22,835 | |
| €11.14 | -0.056 | -0.5% | €11.16 | €11.18 | €11.14 | 1,710 | |
| €11.20 | +0.094 | +0.8% | €11.17 | €11.22 | €11.17 | 5,820 | |
| €11.10 | +0.046 | +0.4% | €11.10 | €11.14 | €11.10 | 6,191 | |
| €11.06 | -0.058 | -0.5% | €11.13 | €11.13 | €11.06 | 2,351 | |
| €11.11 | -0.138 | -1.2% | €11.22 | €11.22 | €11.11 | 1,318 | |
| €11.25 | -0.042 | -0.4% | €11.30 | €11.30 | €11.25 | 22,351 | |
| €11.29 | -0.042 | -0.4% | €11.30 | €11.31 | €11.29 | 317 | |
| €11.34 | -0.03 | -0.3% | €11.32 | €11.34 | €11.32 | 10,786 | |
| €11.37 | +0.056 | +0.5% | €11.34 | €11.37 | €11.32 | 3,400 | |
| €11.31 | -0.006 | -0.1% | €11.30 | €11.32 | €11.24 | 2,409 | |
| €11.32 | +0.002 | 0.0% | €11.36 | €11.36 | €11.30 | 1,750 | |
| €11.31 | -0.07 | -0.6% | €11.37 | €11.40 | €11.31 | 16,579 | |
| €11.38 | +0.022 | +0.2% | €11.41 | €11.41 | €11.37 | 3,602 | |
| €11.36 | -0.04 | -0.4% | €11.37 | €11.37 | €11.35 | 492 | |
| €11.40 | +0.018 | +0.2% | €11.42 | €11.44 | €11.40 | 7,310 | |
| €11.38 | +0.008 | +0.1% | €11.41 | €11.41 | €11.38 | 428 | |
| €11.38 | +0.036 | +0.3% | €11.38 | €11.38 | €11.37 | 1,411 | |
| €11.34 | +0.068 | +0.6% | €11.28 | €11.35 | €11.27 | 749 | |
| €11.27 | -0.068 | -0.6% | €11.33 | €11.33 | €11.26 | 16,985 | |
| €11.34 | +0.008 | +0.1% | €11.33 | €11.38 | €11.31 | 6,000 | |
| €11.33 | -0.05 | -0.4% | €11.36 | €11.36 | €11.32 | 29,740 | |
| €11.38 | -0.05 | -0.4% | €11.42 | €11.42 | €11.37 | 3,711 | |
| €11.43 | +0.026 | +0.2% | €11.44 | €11.44 | €11.42 | 213 | |
| €11.41 | -0.212 | -1.8% | €11.40 | €11.41 | €11.38 | 6,321 | |
| €11.62 | -0.014 | -0.1% | €11.61 | €11.62 | €11.58 | 37,118 | |
| €11.63 | +0.012 | +0.1% | €11.62 | €11.64 | €11.62 | 709 | |
| €11.62 | -0.012 | -0.1% | €11.65 | €11.65 | €11.60 | 223 | |
| €11.63 | +0.012 | +0.1% | €11.60 | €11.64 | €11.59 | 1,673 | |
| €11.62 | +0.046 | +0.4% | €11.64 | €11.69 | €11.62 | 426 | |
| €11.57 | +0.012 | +0.1% | €11.60 | €11.72 | €11.56 | 3,594 | |
| €11.56 | +0.044 | +0.4% | €11.54 | €11.56 | €11.53 | 3,761 | |
| €11.52 | +0.038 | +0.3% | €11.53 | €11.54 | €11.50 | 13,617 | |
| €11.48 | -0.142 | -1.2% | €11.55 | €11.58 | €11.48 | 32,692 | |
| €11.62 | -0.082 | -0.7% | €11.68 | €11.68 | €11.58 | 13,931 | |
| €11.70 | +0.016 | +0.1% | €11.73 | €11.75 | €11.70 | 52,332 | |
| €11.69 | +0.148 | +1.3% | €11.58 | €11.69 | €11.58 | 7,961 | |
| €11.54 | +0.072 | +0.6% | €11.56 | €11.59 | €11.52 | 34,047 | |
| €11.47 | +0.148 | +1.3% | €11.38 | €11.47 | €11.38 | 2,489 | |
| €11.32 | -0.094 | -0.8% | €11.40 | €11.42 | €11.32 | 15,100 | |
| €11.41 | +0.038 | +0.3% | €11.38 | €11.45 | €11.38 | 8,772 | |
| €11.38 | -0.024 | -0.2% | €11.40 | €11.40 | €11.35 | 10,681 |
- Ticker
- SIX Swiss:GLDVD.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:UBUM · Home listing | Xetra | Germany | EUR |
| LSE:0Y5Z | LSE | United Kingdom | EUR |
| Euronext:GLDVD | Euronext | France | EUR |
| Euronext:UBUM | Euronext | Netherlands | EUR |
| SIX Swiss:GLDVD.USD · This page | SIX Swiss | Switzerland | USD |
| BX Swiss:UBUM | BX Swiss | Switzerland | CHF |
| Frankfurt:UBUM | Frankfurt | Germany | EUR |
Log in to ask 6ix AI your own questions about UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD.