FUND L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
| Change+0.06 (+0.52%) | Price11.67 | CurrencyEUR | Last updateJun 25, 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
11.67
Year Performance
30.45%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 26, 2026 | 17:35 | 13.199 USD | 287,492.50 | 115 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 999.700 GBp | 10,646,523.63 | 20 | Request for trade |
| SIX Swiss Exchange | Jun 25, 2026 | 05:55 | 11.786 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 13.386 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 10.162 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 17:36 | 10.674 CHF | 59,390.54 | 9 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:56 | 11.556 EUR | 9,956.00 | 53 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.288 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 13.249 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 11.669 EUR | - | 1 | Request for trade |