FUND L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
| Change+0.00 (+0.03%) | Price11.59 | CurrencyEUR | Last updateMay 11, 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
11.59
Year Performance
32.25%
Last update
May 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 12, 2026 | 17:35 | 13.624 USD | 3,221.39 | 5 | Request for trade |
| London Stock Exchange | May 12, 2026 | 17:35 | 1,005.500 GBp | 10,054.00 | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 11.758 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 13.830 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 10.176 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 17:41 | 10.662 CHF | - | 1 | Request for trade |
| Stuttgart | May 12, 2026 | 20:30 | 11.550 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.288 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 11, 2026 | 11:00 | 11.592 EUR | - | 1 | Request for trade |
| over the counter Austria | May 11, 2026 | 11:00 | 13.640 USD | - | 1 | Request for trade |