FUND L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
| Change+0.05 (+0.45%) | Price11.66 | CurrencyEUR | Last updateAug 10, 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
11.66
Year Performance
24.70%
Last update
Aug 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 10, 2026 | 17:35 | 13.529 USD | 2,697.80 | 12 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 10:11 | 1,004.200 GBp | 104,238.80 | 3 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 05:55 | 11.648 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 05:55 | 13.422 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 05:55 | 9.976 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 17:35 | 11.024 CHF | 474.03 | 1 | Request for trade |
| Stuttgart | Aug 11, 2026 | 14:01 | 11.732 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 | Aug 10, 2026 | 11:00 | 13.474 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 10, 2026 | 11:00 | 11.660 EUR | - | 1 | Request for trade |