FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - EUR ACC H
| Change+0.01 (+0.05%) | Price11.87 | CurrencyEUR | 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
IE000MINO564
Name
L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.87
Year Performance
4.23%
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 | 11.290 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 26, 2026 | 17:30 | 11.670 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 26, 2026 | 17:30 | 11.880 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Apr 16, 2026 | 17:41 | 11.870 EUR | - | 1 | Trade |
| Stuttgart | Jun 26, 2026 | 21:56 | 11.876 EUR | 11,899.00 | 53 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.753 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 11.870 EUR | - | 1 | Trade |