Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.06 GBX | -0.45% |
|
+0.46% | +4.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
---|---|---|---|---|
Last | 11.995796 p | 12.102787 p | 12.117003 p | 12.062053 p |
Change | -0.29% | +0.89% | +0.12% | -0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEDY
| IEDY | Delayed quote |
15.33
USD
![]() | -0.47% | 67,597 |
London S.E.
IEDY
| IEDY | Delayed quote |
1,196
GBX
![]() | -0.56% | 45,595 |
Swiss Exchange
IEDY
| IEDY | Delayed quote |
13.78
CHF
![]() | -0.43% | 22,117 |
BOERSE MUENCHEN
EUNY
| EUNY | Real-time |
14.2
EUR
![]() | -0.13% | 16,717 |
OTC Markets
ISHPF
| ISHPF | Delayed quote |
15.57
USD
![]() | +4.37% | 5,010 |
Börse Stuttgart
EUNY
| EUNY | Delayed quote |
14.08
EUR
![]() | -0.71% | 199 |
Berne S.E.
IEDY
| IEDY | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEDY
| IEDY | Delayed quote |
15.4
USD
![]() | -0.27% | 0 |
Swiss Exchange
IEDY
| IEDY | Delayed quote |
14.23
EUR
![]() | -0.58% | 0 |
Swiss Exchange
IEDY
| IEDY | Delayed quote |
12.06
GBX
![]() | -0.45% | 0 |
Performance
1 week | +0.46% | ||
Current month | +1.60% | ||
1 month | -3.43% | ||
6 months | +3.34% | ||
Current year | +4.23% |
Highs and lows
![Extreme 11.995796](/images/extremecours_fleche.png)
![Extreme 11.66652](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/11/2011
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 569 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |
- Stock Market
- ETF
- IEDY ETF
- Quotes iShares EM Dividend UCITS ETF - USD