FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change0.00 (+0.01%) | Price9.14 | CurrencyUSD | Last updateAug 10, 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
IE00BLRPQP15
Name
L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.14
Year Performance
5.50%
Last update
Aug 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 10, 2026 | 17:30 | 676.100 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 10, 2026 | 17:30 | 695.900 GBp | - | 1 | Request for trade |
| London Stock Exchange | Aug 10, 2026 | 17:35 | 9.170 USD | 13,250.10 | 1 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 16:17 | 678.868 GBp | 21,081.48 | 4 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 05:55 | 9.121 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 05:55 | 7.916 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 05:55 | 6.780 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2026 | 17:41 | 7.406 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 11, 2026 | 17:01 | 7.891 EUR | 0.00 | 39 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.070 EUR | 0.00 | 3 | Request for trade |