FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - DIS
| Change+0.01 (+0.07%) | Price9.26 | CurrencyUSD | Last updateFeb 13, 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
9.26
Year Performance
9.78%
Last update
Feb 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 16, 2026 | 17:30 | 680.700 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 16, 2026 | 17:30 | 679.200 GBp | - | 1 | Request for trade |
| London Stock Exchange | Feb 16, 2026 | 17:35 | 9.284 USD | 10,404.60 | 1 | Request for trade |
| London Stock Exchange | Feb 16, 2026 | 17:35 | 681.300 GBp | 8,536,042.30 | 9 | Request for trade |
| SIX Swiss Exchange | Feb 16, 2026 | 05:55 | 9.243 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 16, 2026 | 05:55 | 7.795 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 16, 2026 | 05:55 | 6.790 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 16, 2026 | 17:41 | 7.126 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 16, 2026 | 19:00 | 7.757 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.070 EUR | 0.00 | 3 | Request for trade |