FUND L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD DIS
| Change-0.12 (-1.05%) | Price10.92 | CurrencyEUR | Last updateFeb 13, 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
10.92
Year Performance
18.17%
Last update
Feb 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 16, 2026 | 17:35 | 13.107 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 16, 2026 | 17:35 | 961.300 GBp | 241,900.00 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 16, 2026 | 05:55 | 11.044 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 16, 2026 | 05:55 | 13.094 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 16, 2026 | 05:55 | 9.620 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:40 | 10.090 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 16, 2026 | 17:30 | 11.024 EUR | 0.00 | 41 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.288 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 10.916 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 12.956 USD | - | 1 | Request for trade |