FUND L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
| Change+0.01 (+0.13%) | Price11.65 | CurrencyEUR | Last updateAug 13, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BMYDMC42
Name
L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
11.65
Year Performance
23.13%
Last update
Aug 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 13, 2026 | 17:35 | 13.538 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 14, 2026 | 11:15 | 996.100 GBp | 19,922.00 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 11.772 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 13.582 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 10.054 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 17:35 | 11.024 CHF | 474.03 | 1 | Request for trade |
| Stuttgart | Aug 14, 2026 | 13:00 | 11.656 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.288 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 13, 2026 | 11:00 | 13.432 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 13, 2026 | 11:00 | 11.651 EUR | - | 1 | Request for trade |