Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.61 GBX | -0.75% |
|
-0.46% | +4.09% |
Quotes 5-day view
Delayed Quote London S.E.27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 20.565 p | 20.485 p | 20.765 p | 20.61 p |
Volume | 529 | 753 | 2 977 | 3 133 |
Change | -0.15% | -0.39% | +1.37% | -0.75% |
Opening | 20.56 | 20.68 | 20.70 | 20.66 |
High | 20.59 | 20.68 | 20.85 | 20.76 |
Low | 20.56 | 20.49 | 20.70 | 20.59 |
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 |
20.91
GBX
![]() | +1.95% | 0 |
Swiss Exchange
EUDV
| EUDV | Delayed quote |
24.62
EUR
![]() | +1.62% | 0 |
Performance
1 week | -0.46% | ||
Current month | +0.61% | ||
1 month | -3.03% | ||
3 months | +1.99% | ||
6 months | +4.44% | ||
Current year | +4.09% | ||
1 year | +9.29% | ||
3 years | +3.47% | ||
5 years | -4.17% | ||
10 years | +26.42% |
Volumes
marketsHighs and lows
![Extreme 20.485](/images/extremecours_fleche.png)
![Extreme 20.22](/images/extremecours_fleche.png)
![Extreme 14.916](/images/extremecours_fleche.png)
![Extreme 13.83274](/images/extremecours_fleche.png)
![Extreme 13.34](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:20 pm | 20.61 | 728 | 2,305 |
07:30:44 pm | 20.6 | 347 | 1,577 |
07:30:10 pm | 20.76 | 3 | 1,230 |
06:45:12 pm | 20.59 | 728 | 1,227 |
03:41:57 pm | 20.58 | 6 | 499 |
03:33:10 pm | 20.6 | 24 | 493 |
03:15:33 pm | 20.59 | 242 | 469 |
02:55:05 pm | 20.59 | 100 | 227 |
12:33:58 pm | 20.66 | 11 | 127 |
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 |
28/02/2012
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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