FUND L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - EUR ACC H
| Change-0.02 (-0.13%) | Price11.74 | CurrencyEUR | Last updateSep 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
11.74
Year Performance
0.99%
Last update
Sep 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 28, 2026 | 17:30 | 11.820 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 28, 2026 | 17:30 | 11.786 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 28, 2026 | 17:30 | 11.724 EUR | 2,544.11 | 1 | Trade |
| SIX Swiss Exchange | Sep 15, 2026 | 05:55 | 11.812 EUR | - | 1 | Trade |
| Stuttgart | Sep 28, 2026 | 21:30 | 11.691 EUR | 0.00 | 56 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.753 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Sep 25, 2026 | 11:00 | 11.743 EUR | - | 1 | Trade |