Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.73 USD | +2.40% | +1.20% | +11.82% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 14.4075 $ | 14.4175 $ | 14.3875 $ | 14.7325 $ |
Volume | 802 | 0 | 1 930 | 9 831 |
Change | -1.34% | +0.07% | -0.21% | +2.40% |
Opening | 14.45 | 14.42 | 14.37 | 14.70 |
High | 14.49 | 14.42 | 14.39 | 14.79 |
Low | 14.39 | 14.42 | 14.36 | 14.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDV
| EMDV | Delayed quote | 11.67 GBX | +2.55% | 3,856 |
London S.E.
EMDV
| EMDV | Delayed quote | 14.73 USD | +2.40% | 9,831 |
BOERSE MUENCHEN
SPYV
| SPYV | Real-time | 13.73 EUR | -0.36% | 851 |
Börse Stuttgart
SPYV
| SPYV | Delayed quote | 13.7 EUR | +0.44% | 600 |
Borsa Italiana
EMDV
| EMDV | Real-time | 13.67 EUR | -0.60% | 214 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 13.21 CHF | +2.34% | 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 | 14.69 USD | +2.10% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 11.62 GBX | +2.08% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 13.73 EUR | +2.06% | 0 |
Performance
1 week | +1.20% | ||
Current month | +3.62% | ||
1 month | +1.31% | ||
3 months | +8.07% | ||
6 months | +12.27% | ||
Current year | +11.82% | ||
1 year | +10.58% | ||
3 years | -9.64% | ||
5 years | -12.31% | ||
10 years | -28.78% |
Volumes
marketsHighs and lows
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