FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change+0.02 (+0.28%) | Price7.40 | CurrencyEUR | Last updateAug 13, 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
7.40
Year Performance
4.89%
Last update
Aug 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 13, 2026 | 17:35 | 8.544 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 14, 2026 | 11:27 | 632.012 GBp | 403,730.86 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 7.380 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 8.514 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 6.303 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 30, 2026 | 17:40 | 6.911 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 14, 2026 | 14:01 | 7.366 EUR | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 13, 2026 | 11:00 | 7.399 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 13, 2026 | 11:00 | 8.529 USD | - | 1 | Request for trade |