FUND L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
| Change-0.00 (-0.03%) | Price11.76 | CurrencyEUR | Last updateSep 24, 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
11.76
Year Performance
24.17%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 25, 2026 | 17:35 | 13.486 USD | 76,557.76 | 8 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 1,018.000 GBp | 287,470.00 | 4 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 11.922 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 13.574 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 10.252 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 17:35 | 11.250 CHF | 1,170.10 | 2 | Request for trade |
| Stuttgart | Sep 25, 2026 | 21:15 | 11.796 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.288 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 13.383 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 11.758 EUR | - | 1 | Request for trade |