Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.06 GBX | +0.43% |
|
+1.48% | +9.02% |
Current month | +4.04% | ||
1 month | +1.86% |
Quotes 5-day view
Delayed Quote London S.E.18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 95.805 p | 95.215 p | 95.655 p | 96.065 p |
Volume | 1 557 | 591 | 711 | 1 124 |
Change | +0.61% | -0.62% | +0.46% | +0.43% |
Opening | 95.94 | 95.35 | 95.76 | 96.02 |
High | 96.10 | 95.56 | 96.16 | 96.07 |
Low | 95.39 | 95.02 | 95.66 | 95.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMSD
| EMSD | Delayed quote |
96.06
GBX
![]() | +0.43% | 1,124 |
BOERSE MUENCHEN
SPYX
| SPYX | Real-time |
114
EUR
![]() | +0.07% | 276 |
London S.E.
EMSD
| EMSD | Delayed quote |
121.3
USD
![]() | -0.03% | 231 |
Börse Stuttgart
SPYX
| SPYX | Delayed quote |
112.7
EUR
![]() | +0.11% | 64 |
OTC Markets
SGPDF
| SGPDF | - USD
![]() | -.--% | 0 |
Performance
1 week | +1.48% | ||
Current month | +4.04% | ||
1 month | +1.86% | ||
3 months | +6.09% | ||
6 months | +10.55% | ||
Current year | +9.02% | ||
1 year | +20.15% | ||
3 years | +20.23% | ||
5 years | +59.68% | ||
10 years | +121.55% |
Volumes
marketsHighs and lows
![Extreme 94.7016](/images/extremecours_fleche.png)
![Extreme 89.46](/images/extremecours_fleche.png)
![Extreme 71.905](/images/extremecours_fleche.png)
![Extreme 41.24](/images/extremecours_fleche.png)
![Extreme 35.14](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:15:52 pm | 95.86 | 192 | 1,063 |
07:30:53 pm | 95.96 | 2 | 871 |
06:16:21 pm | 95.91 | 52 | 869 |
05:00:11 pm | 96 | 177 | 817 |
04:42:41 pm | 95.98 | 256 | 640 |
04:29:22 pm | 96 | 29 | 384 |
03:53:12 pm | 95.92 | 2 | 355 |
03:49:47 pm | 95.75 | 10 | 353 |
01:42:58 pm | 96.02 | 308 | 343 |
12:34:24 pm | 95.81 | 32 | 35 |
Description
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 284 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 187 M€ |
- Stock Market
- ETF
- EMSD ETF
- Quotes SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD