FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change-0.03 (-0.35%) | Price7.42 | CurrencyEUR | Last updateMay 11, 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
IE00BLRPRF81
Name
L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
7.42
Year Performance
2.53%
Last update
May 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 12, 2026 | 17:35 | 8.746 USD | - | 1 | Request for trade |
| London Stock Exchange | May 12, 2026 | 17:35 | 647.300 GBp | 973,602.46 | 5 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 7.506 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 8.828 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 6.496 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 23, 2026 | 17:35 | 6.868 CHF | 3,035.83 | 1 | Request for trade |
| Stuttgart | May 13, 2026 | 08:30 | 7.378 EUR | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 11, 2026 | 11:00 | 8.734 USD | - | 1 | Request for trade |
| over the counter Austria | May 11, 2026 | 11:00 | 7.423 EUR | - | 1 | Request for trade |