FUND L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX-JAPAN UCITS ETF - USD DIS
| Change-0.15 (-0.02%) | Price703.20 | CurrencyGBp | Last updateJul 18, 2024 15:35:21.339 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
IE00BMYDMB35
Name
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX-JAPAN UCITS ETF - USD DIS
Currency
GBp
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
703.20
Year Performance
7.51%
Last update
Jul 18, 2024
15:35:21.339
15:35:21.339
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 18, 2024 | 17:35 | 9.122 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 18, 2024 | 17:35 | 703.200 GBp | 9,163.70 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 05:55 | 8.361 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 05:55 | 9.116 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 05:55 | 7.019 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 17:41 | 8.115 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 18, 2024 | 18:00 | 8.330 EUR | 0.00 | 36 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 8.363 EUR | 0.00 | 1 | Request for trade |
| over the counter Ireland | Jul 17, 2024 | 11:00 | 9.157 USD | - | 2 | Request for trade |
| over the counter Ireland | Jul 17, 2024 | 11:00 | 8.399 EUR | - | 2 | Request for trade |