FUND L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF - USD ACC
| Change+0.06 (+0.63%) | Price9.34 | 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
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
9.34
Year Performance
0.46%
Last update
Mar 19, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 20, 2026 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 20, 2026 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 20, 2026 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| London Stock Exchange | Mar 20, 2026 | 17:35 | 10.697 USD | - | 1 | Request for trade |
| London Stock Exchange | Mar 20, 2026 | 17:35 | 803.400 GBp | - | 1 | Request for trade |
| Stuttgart | Mar 20, 2026 | 21:55 | 9.289 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.200 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 19, 2026 | 10:00 | 9.340 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 19, 2026 | 10:00 | 10.706 USD | - | 1 | Request for trade |