FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change+0.01 (+0.17%) | Price7.44 | CurrencyEUR | Last updateMay 14, 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
IE00BLRPRF81
Name
L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
7.44
Year Performance
1.38%
Last update
May 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 15, 2026 | 17:35 | 8.648 USD | - | 1 | Request for trade |
| London Stock Exchange | May 15, 2026 | 17:35 | 653.250 GBp | 2,982,299.92 | 4 | Request for trade |
| SIX Swiss Exchange | May 15, 2026 | 05:55 | 7.502 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 15, 2026 | 05:55 | 8.794 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 15, 2026 | 05:55 | 6.499 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 23, 2026 | 17:35 | 6.868 CHF | 3,035.83 | 1 | Request for trade |
| Stuttgart | May 15, 2026 | 17:30 | 7.473 EUR | 0.00 | 34 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 14, 2026 | 11:00 | 8.722 USD | - | 1 | Request for trade |
| over the counter Austria | May 14, 2026 | 11:00 | 7.444 EUR | - | 1 | Request for trade |