Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94 GBX | +0.02% |
|
+1.69% | +6.68% |
Current month | +1.81% | ||
1 month | +1.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|
Last | 93.36 p | 93.285 p | 93.99 p | 94.005 p |
Volume | 1 560 | 1 106 | 777 | 838 |
Change | +0.35% | -0.08% | +0.76% | +0.02% |
Opening | 93.43 | 93.27 | 93.66 | 93.89 |
High | 93.56 | 93.66 | 93.99 | 94.20 |
Low | 92.97 | 92.69 | 93.50 | 93.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMSD
| EMSD | Delayed quote |
94
GBX
![]() | +0.02% | 838 |
BOERSE MUENCHEN
SPYX
| SPYX | Real-time |
112.3
EUR
![]() | +0.79% | 181 |
Börse Stuttgart
SPYX
| SPYX | Delayed quote |
111.1
EUR
![]() | +0.56% | 180 |
London S.E.
EMSD
| EMSD | Delayed quote |
119.9
USD
![]() | -0.57% | 5 |
OTC Markets
SGPDF
| SGPDF | - USD
![]() | -.--% | 0 |
Performance
1 week | +1.69% | ||
Current month | +1.81% | ||
1 month | +1.17% | ||
3 months | +5.90% | ||
6 months | +8.48% | ||
Current year | +6.68% | ||
1 year | +16.44% | ||
3 years | +17.42% | ||
5 years | +59.20% | ||
10 years | +115.51% |
Volumes
marketsHighs and lows
![Extreme 92.6926](/images/extremecours_fleche.png)
![Extreme 89.46](/images/extremecours_fleche.png)
![Extreme 71.905](/images/extremecours_fleche.png)
![Extreme 41.24](/images/extremecours_fleche.png)
![Extreme 35.14](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:30 am | 94.05 | 9 | 830 |
10:16:24 am | 93.82 | 22 | 821 |
08:49:17 am | 94.15 | 95 | 799 |
06:36:47 am | 93.89 | 60 | 704 |
05:54:12 am | 94.03 | 8 | 644 |
04:08:28 am | 94 | 255 | 636 |
04:06:53 am | 93.96 | 276 | 381 |
03:53:42 am | 93.98 | 104 | 105 |
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