FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - ACC
| Change+0.01 (+0.13%) | Price9.21 | CurrencyEUR | Last updateDec 15, 2025 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
IE00BLCGR455
Name
L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.21
Year Performance
-4.27%
Last update
Dec 15, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 15, 2025 | 17:35 | 10.824 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 15, 2025 | 17:35 | 808.600 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 05:55 | 10.858 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 05:55 | 8.110 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:41 | 8.627 CHF | - | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 9.206 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 10.805 USD | - | 1 | Request for trade |