FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change+0.01 (+0.09%) | Price7.37 | CurrencyEUR | Last updateAug 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
7.37
Year Performance
5.28%
Last update
Aug 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 11, 2026 | 17:35 | 8.524 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 17:35 | 631.100 GBp | 37,810.34 | 4 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 7.399 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 8.548 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 6.335 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 30, 2026 | 17:40 | 6.911 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 12, 2026 | 12:00 | 7.372 EUR | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 7.372 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 8.512 USD | - | 1 | Request for trade |