FUND L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
| Change-0.01 (-0.07%) | Price10.09 | CurrencyEUR | Last updateDec 23, 2025 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
10.09
Year Performance
10.81%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 31, 2025 | 13:35 | 11.939 USD | 115,423.61 | 2 | Request for trade |
| London Stock Exchange | Dec 31, 2025 | 13:35 | 886.650 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 10.090 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 11.882 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 8.812 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 17, 2025 | 17:40 | 9.373 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 30, 2025 | 13:45 | 10.130 EUR | 0.00 | 28 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.288 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 10.093 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 11.873 USD | - | 1 | Request for trade |