Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.5 EUR | +0.76% | +1.38% | +3.49% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 109.12 € | 110.72 € | 111.36 € | 110.76 € | 111.5 € |
Volume | 306 | 680 | 408 | 293 | 2 561 |
Change | -0.76% | +1.47% | +0.58% | -0.54% | +0.76% |
Opening | 109.94 | 109.92 | 111.06 | 111.24 | 111.4 |
High | 109.94 | 110.88 | 111.40 | 111.24 | 111.5 |
Low | 108.92 | 109.92 | 111.06 | 110.76 | 111.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EUDIV
| EUDIV | Real-time | 111.5 EUR | +0.76% | 2,561 |
BOERSE MUENCHEN
LGQH
| LGQH | Real-time | 111.2 EUR | +0.42% | 54 |
Börse Stuttgart
LGQH
| LGQH | Delayed quote | 110.6 EUR | +0.95% | 0 |
Euronext Paris
EDIV
| EDIV | Real-time | 10.35 EUR | +0.62% | 12,147 |
London S.E.
EDIV
| EDIV | Delayed quote | 8.862 GBX | +1.22% | 10,208 |
Performance
1 week | +2.16% | ||
Current month | +0.65% | ||
1 month | +1.20% | ||
3 months | +3.22% | ||
6 months | +8.59% | ||
Current year | +3.49% | ||
1 year | +5.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:26:33 | 111.5 | 36 | 2,561 |
16:21:58 | 111.5 | 45 | 2,525 |
16:17:39 | 111.5 | 46 | 2,480 |
16:13:13 | 111.4 | 45 | 2,434 |
16:08:40 | 111.5 | 46 | 2,389 |
16:03:53 | 111.4 | 46 | 2,343 |
15:59:23 | 111.3 | 48 | 2,297 |
15:54:53 | 111.2 | 42 | 2,249 |
15:52:54 | 111.2 | 12 | 2,207 |
15:50:17 | 111.3 | 46 | 2,195 |
Description
LU0959210278 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro ESG High Yield Dividend Aristocrats Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/08/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- EUDIV ETF
- Quotes Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist - EUR