Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.04 GBX | +0.64% | +0.76% | +5.58% |
Current month | +0.76% | ||
1 month | -0.66% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 90.93 p | 91.93 p | 92.44 p | 93.035 p |
Volume | 3 378 | 1 540 | 1 861 | 532 |
Change | -2.31% | +1.10% | +0.55% | +0.64% |
Opening | 89.66 | 91.89 | 92.61 | 93.16 |
High | 91.32 | 92.15 | 92.64 | 93.28 |
Low | 89.46 | 91.23 | 92.14 | 92.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMSD
| EMSD | Delayed quote | 118.4 USD | +0.05% | 570 |
London S.E.
EMSD
| EMSD | Delayed quote | 93.04 GBX | +0.64% | 532 |
BOERSE MUENCHEN
SPYX
| SPYX | Real-time | 109.4 EUR | +1.20% | 128 |
Börse Stuttgart
SPYX
| SPYX | Delayed quote | 108.3 EUR | +0.26% | 0 |
OTC Markets
SGPDF
| SGPDF | - USD | -.--% | 0 |
Performance
1 week | +0.76% | ||
Current month | +0.76% | ||
1 month | -0.66% | ||
3 months | +3.21% | ||
6 months | +7.65% | ||
Current year | +5.58% | ||
1 year | +16.08% | ||
3 years | +17.03% | ||
5 years | +58.99% | ||
10 years | +110.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:47 | 93.04 | 111 | 532 |
11:20:55 | 93.16 | 121 | 421 |
10:14:33 | 93.21 | 85 | 300 |
10:11:13 | 93.28 | 10 | 215 |
06:49:35 | 93.1 | 29 | 205 |
06:40:55 | 93.13 | 40 | 176 |
06:23:44 | 92.88 | 1 | 136 |
06:16:51 | 93.19 | 9 | 135 |
05:00:53 | 93.22 | 52 | 126 |
Description
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 284 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 187 M€ |
- Stock Market
- ETF
- EMSD ETF
- Quotes SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD