Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.75 EUR | -0.19% |
|
+2.17% | +16.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 13.7311 € | 13.7493 € | 13.802 € | 13.7722 € | 13.75 € |
Change | +2.06% | +0.13% | +0.38% | -0.22% | -0.19% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDV
| EMDV | Delayed quote |
11.53
GBX
![]() | -1.33% | 1,308 |
London S.E.
EMDV
| EMDV | Delayed quote |
14.74
USD
![]() | -1.02% | 2,026 |
BOERSE MUENCHEN
SPYV
| SPYV | Real-time |
13.55
EUR
![]() | -2.35% | 261 |
Borsa Italiana
EMDV
| EMDV | Real-time |
13.62
EUR
![]() | -1.12% | 182 |
Swiss Exchange
EMDV
| EMDV | Delayed quote |
13.29
CHF
![]() | -0.88% | 0 |
Börse Stuttgart
SPYV
| SPYV | Delayed quote |
13.59
EUR
![]() | -0.79% | 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 |
14.83
USD
![]() | +0.26% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote |
11.64
GBX
![]() | -0.22% | 0 |
Swiss Exchange
EMDV
| EMDV | Delayed quote |
13.75
EUR
![]() | -0.19% | 0 |
Performance
1 week | +2.17% | ||
Current month | +2.17% | ||
1 month | +5.36% | ||
3 months | +7.57% | ||
6 months | +15.89% | ||
Current year | +16.73% |
Highs and lows
![Extreme 13.7311](/images/extremecours_fleche.png)
![Extreme 13.1429](/images/extremecours_fleche.png)
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