FUND L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change+0.01 (+0.11%) | Price8.89 | CurrencyUSD | Last updateMay 31, 2024 15:35:10.836 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 ESG 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
8.89
Year Performance
3.29%
Last update
May 31, 2024
15:35:10.836
15:35:10.836
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 31, 2024 | 17:35 | 8.894 USD | - | 1 | Request for trade |
| London Stock Exchange | May 31, 2024 | 17:35 | 698.950 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | May 31, 2024 | 05:55 | 8.832 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 31, 2024 | 05:55 | 8.183 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 31, 2024 | 05:55 | 6.963 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 30, 2024 | 17:40 | 8.051 CHF | - | 1 | Request for trade |
| Stuttgart | May 31, 2024 | 21:56 | 8.162 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | May 31, 2024 | 11:58 | 8.192 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | May 30, 2024 | 11:00 | 8.212 EUR | - | 2 | Request for trade |
| over the counter Ireland | May 30, 2024 | 11:00 | 8.870 USD | - | 2 | Request for trade |