FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change-0.03 (-0.38%) | Price9.14 | CurrencyUSD | 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
IE00BLRPQP15
Name
L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.14
Year Performance
7.36%
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 | 680.700 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 20, 2026 | 17:30 | 679.200 GBp | - | 1 | Request for trade |
| London Stock Exchange | Mar 20, 2026 | 17:35 | 9.108 USD | 46,838.40 | 1 | Request for trade |
| London Stock Exchange | Mar 20, 2026 | 17:35 | 683.300 GBp | 6,917,678.50 | 6 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 05:55 | 9.139 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 05:55 | 7.972 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 05:55 | 6.887 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 20, 2026 | 17:40 | 7.210 CHF | - | 1 | Request for trade |
| Stuttgart | Mar 20, 2026 | 21:55 | 7.837 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.070 EUR | 0.00 | 3 | Request for trade |