Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.87 GBX | -1.27% | +1.47% | +5.10% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 10.83 p | 10.94 p | 11.0075 p | 10.8675 p |
Volume | 102 | 0 | 1 771 | 3 403 |
Change | +0.49% | +1.02% | +0.62% | -1.27% |
Opening | 10.86 | 10.94 | 11.01 | 10.93 |
High | 10.86 | 10.94 | 11.04 | 10.93 |
Low | 10.77 | 10.94 | 11.00 | 10.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDV
| EMDV | Delayed quote | 10.87 GBX | -1.27% | 3,403 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 12.47 CHF | -1.08% | 313 |
London S.E.
EMDV
| EMDV | Delayed quote | 13.61 USD | -1.41% | 272 |
Borsa Italiana
EMDV
| EMDV | Real-time | 12.73 EUR | -1.29% | 149 |
Börse Stuttgart
SPYV
| SPYV | Delayed quote | 12.69 EUR | -1.41% | 0 |
BOERSE MUENCHEN
SPYV
| SPYV | Real-time | 12.73 EUR | -1.93% | 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 | 13.81 USD | +0.88% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 11.02 GBX | +0.76% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 12.88 EUR | +1.06% | 0 |
Performance
1 week | +1.47% | ||
Current month | +0.79% | ||
1 month | +0.79% | ||
3 months | +5.03% | ||
6 months | +9.33% | ||
Current year | +5.10% | ||
1 year | +2.43% | ||
3 years | -7.94% | ||
5 years | -13.48% | ||
10 years | -7.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:57:08 am | 10.88 | 600 | 732 |
09:19:52 am | 10.85 | 5 | 132 |
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 |
2011-10-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- EMDV ETF
- Quotes SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD