FUND L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF - EUR ACC H
| Change+0.00 (+0.02%) | Price10.35 | CurrencyEUR | 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
IE000YMQ2SC9
Name
L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
10.35
Year Performance
2.67%
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 13, 2026 | 17:30 | 10.050 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 10.050 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 10.062 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 09, 2026 | 17:36 | 10.352 EUR | 137,154.36 | 3 | Request for trade |
| Stuttgart | Feb 16, 2026 | 15:45 | 10.350 EUR | 0.00 | 34 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.282 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 10.349 EUR | - | 1 | Request for trade |