FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change+0.02 (+0.28%) | Price7.52 | CurrencyEUR | Last updateMar 19, 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
7.52
Year Performance
0.61%
Last update
Mar 19, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Mar 20, 2026 | 17:35 | 8.594 USD | - | 1 | Request for trade |
| London Stock Exchange | Mar 20, 2026 | 17:35 | 644.050 GBp | 1,456,136.39 | 5 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 05:55 | 7.522 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 05:55 | 8.624 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 05:55 | 6.498 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 17:40 | 6.783 CHF | - | 1 | Request for trade |
| Stuttgart | Mar 20, 2026 | 08:45 | 7.264 EUR | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 19, 2026 | 10:00 | 7.516 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 19, 2026 | 10:00 | 8.616 USD | - | 1 | Request for trade |