Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.59 GBX | -0.47% | +0.91% | +12.65% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 11.505 p | 11.66 p | 11.72 p | 11.6475 p | 11.59 p |
Volume | 7 201 | 1 383 | 726 | 3 711 | 2 076 |
Change | +0.44% | +1.35% | +0.51% | -0.62% | -0.47% |
Opening | 11.48 | 11.62 | 11.71 | 11.64 | 11.61 |
High | 11.51 | 11.66 | 11.72 | 11.66 | 11.61 |
Low | 11.44 | 11.61 | 11.71 | 11.60 | 11.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDV
| EMDV | Delayed quote | 11.59 GBX | -0.47% | 2,076 |
Borsa Italiana
EMDV
| EMDV | Real-time | 13.58 EUR | -0.29% | 1,665 |
London S.E.
EMDV
| EMDV | Delayed quote | 14.76 USD | -0.32% | 826 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 13.44 CHF | -0.39% | 402 |
BOERSE MUENCHEN
SPYV
| SPYV | Real-time | 13.58 EUR | -0.32% | 156 |
Börse Stuttgart
SPYV
| SPYV | Delayed quote | 13.51 EUR | -0.40% | 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 | 14.88 USD | +0.84% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 11.75 GBX | +0.96% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 13.7 EUR | +1.00% | 0 |
Performance
1 week | +1.20% | ||
Current month | +6.67% | ||
1 month | +7.81% | ||
3 months | +8.95% | ||
6 months | +13.54% | ||
Current year | +12.11% | ||
1 year | +8.14% | ||
3 years | +2.07% | ||
5 years | -6.25% | ||
10 years | -2.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:30 | 11.61 | 356 | 1,216 |
Description
IE00B6YX5B26 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EMDV ETF
- Quotes SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD