Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.81 USD | +0.04% |
|
+2.25% | +13.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-02 | |
---|---|---|---|---|---|
Last | 14.4056 $ | 14.3863 $ | 14.6886 $ | 14.8047 $ | 14.81 $ |
Change | -0.55% | -0.13% | +2.10% | +0.79% | +0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDV
| EMDV | Delayed quote |
11.62
GBX
![]() | -0.90% | 1,975 |
London S.E.
EMDV
| EMDV | Delayed quote |
14.76
USD
![]() | -0.44% | 6,370 |
Borsa Italiana
EMDV
| EMDV | Real-time |
13.7
EUR
![]() | -1.07% | 1,227 |
BOERSE MUENCHEN
SPYV
| SPYV | Real-time |
13.72
EUR
![]() | -0.69% | 724 |
Swiss Exchange
EMDV
| EMDV | Delayed quote |
13.39
CHF
![]() | +0.60% | 0 |
Börse Stuttgart
SPYV
| SPYV | Delayed quote |
13.71
EUR
![]() | -0.64% | 0 |
London S.E.
EDVD
| EDVD | End-of-day quote |
12.5
USD
![]() | +0.17% | 0 |
Berne S.E.
EMDV
| EMDV | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote |
14.81
USD
![]() | +0.04% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote |
11.72
GBX
![]() | +0.42% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote |
13.8
EUR
![]() | +0.38% | 0 |
Performance
1 week | +1.22% | ||
Current month | +2.91% | ||
1 month | +2.68% | ||
3 months | +5.96% | ||
6 months | +13.09% | ||
Current year | +13.09% |
Highs and lows
![Extreme 14.3863](/images/extremecours_fleche.png)
![Extreme 14.146](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B6YX5B26 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-10-13
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EMDV ETF
- Quotes SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD