Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 CHF | -1.56% | +0.28% | +16.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|---|
Last | 12.826 CHF | 12.782 CHF | 12.862 CHF | 12.848 CHF | 12.65 CHF |
Volume | 151 | 0 | 6 | 0 | 10 |
Change | -0.22% | -0.34% | +0.63% | -0.11% | -1.56% |
Opening | 12.80 | 12.78 | 12.86 | 12.85 | 12.64 |
High | 12.83 | 12.78 | 12.86 | 12.85 | 12.65 |
Low | 12.80 | 12.78 | 12.86 | 12.85 | 12.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDV
| EMDV | Delayed quote | 11.24 GBX | +0.02% | 0 |
Borsa Italiana
EMDV
| EMDV | Real-time | 13.32 EUR | -0.02% | 1,715 |
London S.E.
EMDV
| EMDV | Delayed quote | 14.24 USD | -0.58% | 394 |
BOERSE MUENCHEN
SPYV
| SPYV | Real-time | 13.3 EUR | +0.29% | 342 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 12.65 CHF | -1.56% | 10 |
Börse Stuttgart
SPYV
| SPYV | Delayed quote | 13.28 EUR | -0.20% | 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 | 14.35 USD | +0.08% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 11.22 GBX | -0.24% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote | 13.28 EUR | -0.48% | 0 |
Performance
1 week | -1.60% | ||
Current month | -2.30% | ||
1 month | -3.69% | ||
3 months | +2.91% | ||
6 months | +13.86% | ||
Current year | +14.57% | ||
1 year | +2.55% | ||
3 years | -15.23% | ||
5 years | -22.11% | ||
10 years | -31.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:14:27 am | 12.65 | 7 | 10 |
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 ( 2024-05-30 )
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