FUND L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF - USD ACC
| Change+0.01 (+0.13%) | Price9.13 | 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
IE000CWS09Q9
Name
L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
9.13
Year Performance
-3.60%
Last update
Dec 15, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 16, 2025 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 16, 2025 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 16, 2025 | 17:30 | 9.450 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 16, 2025 | 17:35 | 10.724 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 16, 2025 | 17:35 | 798.700 GBp | - | 1 | Request for trade |
| Stuttgart | Dec 16, 2025 | 21:30 | 9.091 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.200 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 9.133 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 10.719 USD | - | 1 | Request for trade |