Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.33 EUR | -0.59% | -0.75% | +6.84% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|
Last | 24.3 € | 24.155 € | 24.4775 € | 24.3325 € |
Volume | 0 | 453 | 33 | 5 |
Change | -0.14% | -0.60% | +1.34% | -0.59% |
Opening | 24.30 | 24.32 | 24.56 | 24.38 |
High | 24.30 | 24.33 | 24.56 | 24.38 |
Low | 24.30 | 24.16 | 24.48 | 24.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EUDI
| EUDI | Delayed quote | 24.33 EUR | -0.59% | 5 |
Borsa Italiana
EUDV
| EUDV | Real-time | 24.32 EUR | 0.00% | 20,255 |
London S.E.
EUDI
| EUDI | Delayed quote | 20.61 GBX | -0.75% | 3,133 |
Swiss Exchange
EUDV
| EUDV | Delayed quote | 23.62 CHF | -0.86% | 1,855 |
Euronext Paris
EUDV
| EUDV | Real-time | 24.34 EUR | -0.49% | 917 |
BOERSE MUENCHEN
SPYW
| SPYW | Real-time | 24.4 EUR | -0.47% | 589 |
Xetra
SPYW
| SPYW | End-of-day quote | 22.58 EUR | +0.11% | 0 |
Börse Stuttgart
SPYW
| SPYW | Delayed quote | 24.38 EUR | -0.47% | 0 |
Wiener Boerse
SS10
| SS10 | Delayed quote | 24.35 EUR | -0.69% | 0 |
Swiss Exchange
EUDV
| EUDV | Delayed quote | 20.69 GBX | -1.03% | 0 |
Swiss Exchange
EUDV
| EUDV | Delayed quote | 24.36 EUR | -1.08% | 0 |
Performance
1 week | -0.75% | ||
Current month | +0.73% | ||
1 month | -2.51% | ||
3 months | +3.19% | ||
6 months | +7.04% | ||
Current year | +6.84% | ||
1 year | +10.78% | ||
3 years | +4.94% | ||
5 years | +1.48% | ||
10 years | +18.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 983 M€ |
---|---|
AuM 1M | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,195 M€ |
- Stock Market
- ETF
- EUDI ETF
- Quotes SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR