FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change+0.02 (+0.27%) | Price7.39 | CurrencyEUR | Last updateSep 24, 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
7.39
Year Performance
4.75%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 25, 2026 | 17:35 | 8.396 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 634.500 GBp | 637.90 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 7.387 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 8.410 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 6.351 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 24, 2026 | 17:40 | 6.930 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 25, 2026 | 21:55 | 7.305 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 7.389 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 8.409 USD | - | 1 | Request for trade |