FUND L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF - USD DIS
| Change-1.05 (-0.14%) | Price761.20 | CurrencyGBp | Last updateJul 23, 2024 15:35:22.637 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
IE00BMYDMC42
Name
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF - USD DIS
Currency
GBp
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
761.20
Year Performance
7.09%
Last update
Jul 23, 2024
15:35:22.637
15:35:22.637
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 23, 2024 | 17:35 | 9.829 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 23, 2024 | 17:35 | 761.200 GBp | 201,722.40 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2024 | 05:55 | 9.130 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2024 | 05:55 | 9.938 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2024 | 05:55 | 7.693 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 8.819 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 21:56 | 9.006 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 11:58 | 9.011 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 22, 2024 | 11:00 | 9.019 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 22, 2024 | 11:00 | 9.830 USD | - | 2 | Request for trade |