FUND L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF - USD ACC
| Change-0.01 (-0.12%) | Price9.47 | CurrencyEUR | Last updateJun 29, 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
IE000CWS09Q9
Name
L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
9.47
Year Performance
5.27%
Last update
Jun 29, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 29, 2026 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 29, 2026 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 29, 2026 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 29, 2026 | 17:35 | 10.791 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 29, 2026 | 17:35 | 814.650 GBp | 7,337.70 | 1 | Request for trade |
| Stuttgart | Jun 30, 2026 | 11:30 | 9.457 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.200 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 29, 2026 | 11:00 | 10.785 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 29, 2026 | 11:00 | 9.473 EUR | - | 1 | Request for trade |