FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change+0.01 (+0.06%) | Price9.31 | CurrencyUSD | 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
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
9.31
Year Performance
6.47%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 26, 2026 | 17:30 | 702.900 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 26, 2026 | 17:30 | 707.000 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 9.314 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 705.100 GBp | 1,420,823.79 | 4 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 9.319 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 8.205 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 7.075 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 25, 2026 | 17:36 | 7.565 CHF | 1,422.14 | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:56 | 8.155 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.070 EUR | 0.00 | 3 | Request for trade |