FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change-0.03 (-0.44%) | Price7.54 | CurrencyEUR | Last updateDec 23, 2025 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
7.54
Year Performance
-4.18%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 31, 2025 | 13:35 | 8.903 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 31, 2025 | 13:35 | 661.650 GBp | 127,407.36 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 7.567 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 8.911 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 6.609 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 29, 2025 | 17:35 | 7.030 CHF | 703.00 | 1 | Request for trade |
| Stuttgart | Dec 30, 2025 | 13:45 | 7.562 EUR | 0.00 | 28 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 7.541 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 8.870 USD | - | 1 | Request for trade |