FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change+0.02 (+0.24%) | Price7.72 | CurrencyEUR | Last updateJun 25, 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
7.72
Year Performance
8.43%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 26, 2026 | 17:35 | 8.778 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 664.300 GBp | 524,422.59 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 25, 2026 | 05:55 | 7.670 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 8.711 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 6.613 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 24, 2026 | 17:40 | 7.071 CHF | - | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:55 | 7.631 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 8.767 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 7.722 EUR | - | 1 | Request for trade |