Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.22 GBX | -0.62% | +1.30% | +8.05% |
Current month | +3.12% | ||
1 month | +0.31% |
Quotes 5-day view
Delayed Quote London S.E.14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 94.66 p | 95.22 p | 95.805 p | 95.215 p |
Volume | 617 | 820 | 1 557 | 591 |
Change | +0.70% | +0.59% | +0.61% | -0.62% |
Opening | 94.64 | 95.53 | 95.94 | 95.35 |
High | 94.89 | 95.57 | 96.10 | 95.56 |
Low | 94.13 | 94.70 | 95.39 | 95.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
SPYX
| SPYX | Delayed quote | 112 EUR | -0.69% | 785 |
London S.E.
EMSD
| EMSD | Delayed quote | 95.22 GBX | -0.62% | 591 |
BOERSE MUENCHEN
SPYX
| SPYX | Real-time | 114.3 EUR | +0.12% | 497 |
London S.E.
EMSD
| EMSD | Delayed quote | 121.2 USD | -0.10% | 11 |
OTC Markets
SGPDF
| SGPDF | - USD | -.--% | 0 |
Performance
1 week | +1.30% | ||
Current month | +3.12% | ||
1 month | +0.31% | ||
3 months | +6.85% | ||
6 months | +10.19% | ||
Current year | +8.05% | ||
1 year | +18.32% | ||
3 years | +18.94% | ||
5 years | +60.59% | ||
10 years | +119.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:16:30 | 95.35 | 110 | 548 |
11:35:24 | 95.31 | 126 | 438 |
11:28:36 | 95.02 | 100 | 312 |
11:01:13 | 95.56 | 19 | 212 |
09:33:58 | 95.43 | 1 | 193 |
09:00:48 | 95.38 | 13 | 192 |
08:36:31 | 95.08 | 32 | 179 |
08:05:31 | 95.39 | 104 | 147 |
Description
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 284 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 187 M€ |
- Stock Market
- ETF
- EMSD ETF
- Quotes SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD