Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.19 EUR | +0.87% | -2.71% | +9.81% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 13.372 € | 13.214 € | 13.362 € | 13.078 € | 13.19 € |
Volume | 4 589 | 100 | 0 | 2 892 | 163 |
Change | -1.07% | -1.18% | +1.12% | -2.13% | +0.87% |
Opening | 13.41 | 13.31 | 13.36 | 13.16 | 13.26 |
High | 13.45 | 13.31 | 13.36 | 13.20 | 13.26 |
Low | 13.37 | 13.21 | 13.36 | 13.08 | 13.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDV
| EMDV | Delayed quote | 11.17 GBX | -1.78% | 6,024 |
London S.E.
EMDV
| EMDV | Delayed quote | 14.36 USD | +1.04% | 319 |
Borsa Italiana
EMDV
| EMDV | Real-time | 13.19 EUR | +0.87% | 163 |
BOERSE MUENCHEN
SPYV
| SPYV | Real-time | 13.25 EUR | +0.75% | 105 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 13.01 CHF | +0.53% | 80 |
Börse Stuttgart
SPYV
| SPYV | Delayed quote | 13.22 EUR | +0.58% | 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 | 14.31 USD | -0.78% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 11.25 GBX | -1.04% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 13.22 EUR | -1.04% | 0 |
Performance
1 week | -2.71% | ||
1 month | +2.77% | ||
3 months | +6.10% | ||
6 months | +13.23% | ||
Current year | +9.81% | ||
1 year | +8.50% | ||
3 years | -2.52% | ||
5 years | -8.95% | ||
10 years | -11.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:30:11 am | 13.19 | 100 | 163 |
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