FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change-0.01 (-0.13%) | Price9.04 | CurrencyUSD | Last updateSep 25, 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
9.04
Year Performance
2.95%
Last update
Sep 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 28, 2026 | 17:30 | 676.100 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 28, 2026 | 17:30 | 683.000 GBp | - | 1 | Request for trade |
| London Stock Exchange | Sep 28, 2026 | 17:35 | 9.012 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 28, 2026 | 17:35 | 680.650 GBp | 1,911,478.30 | 9 | Request for trade |
| SIX Swiss Exchange | Sep 28, 2026 | 05:55 | 8.989 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 28, 2026 | 05:55 | 7.894 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 28, 2026 | 05:55 | 6.796 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 24, 2026 | 17:40 | 7.454 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 28, 2026 | 21:55 | 7.891 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.070 EUR | 0.00 | 3 | Request for trade |