FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change-0.00 (-0.01%) | Price9.37 | CurrencyUSD | Last updateDec 23, 2025 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
9.37
Year Performance
9.94%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 31, 2025 | 13:30 | 702.400 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 31, 2025 | 13:30 | 702.400 GBp | - | 1 | Request for trade |
| London Stock Exchange | Dec 31, 2025 | 13:35 | 9.406 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 31, 2025 | 13:35 | 699.250 GBp | 4,108,126.50 | 4 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 9.416 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 7.996 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 6.984 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 17:40 | 7.429 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 30, 2025 | 13:45 | 7.990 EUR | 0.00 | 26 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.070 EUR | 0.00 | 3 | Request for trade |