FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change+0.01 (+0.12%) | Price9.15 | CurrencyUSD | 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
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
9.15
Year Performance
5.46%
Last update
Aug 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 13, 2026 | 17:30 | 676.100 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 13, 2026 | 17:30 | 695.900 GBp | - | 1 | Request for trade |
| London Stock Exchange | Aug 13, 2026 | 17:35 | 9.142 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 14, 2026 | 16:07 | 672.717 GBp | 672.72 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 9.124 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 7.909 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 13, 2026 | 05:55 | 6.755 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2026 | 17:41 | 7.406 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 14, 2026 | 16:30 | 7.866 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.070 EUR | 0.00 | 3 | Request for trade |