LG ESG DL CB E. DLD
LG ESG DL CB E. DLD
ETF · IE00BLRPRD67 · A2QFQ4 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 7,41 EUR
06.03.2026 14:33
Current Prices from LG ESG DL CB E. DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
USDG.L
GBX
06.03.2026 14:33
653,10 GBX
7,95 GBX
+1,23 %
XDQU: Quotrix
Quotrix
LGDLCB67.DUSD
EUR
06.03.2026 06:27
7,53 EUR
0,12 EUR
+1,64 %
XDUS: Düsseldorf
Düsseldorf
LGDLCB67.DUSB
EUR
05.03.2026 20:47
7,48 EUR
-
XLON: London
London
USDC.L
USD
05.03.2026 17:15
8,71 USD
-
XFRA: Frankfurt
Frankfurt
USAB.F
EUR
27.02.2026 10:22
7,41 EUR
-
Company Profile for LG ESG DL CB E. DLD ETF
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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Company Data

Name LG ESG DL CB E. DLD
Company L&G ESG USD Corporate Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QFQ4
ISIN IE00BLRPRD67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-01-21
Dividends from 'LG ESG DL CB E. DLD'
Ex-Date Dividend per Share
15.01.2026 0,18 EUR
16.01.2025 15,95 GBX
11.07.2024 0,17 EUR
18.01.2024 13,34 GBX
20.07.2023 0,14 EUR
19.01.2023 0,12 EUR
14.07.2022 0,10 EUR
13.01.2022 6,91 GBX
15.07.2021 0,07 EUR

Ticker Symbols

Name Symbol
Düsseldorf LGDLCB67.DUSB
Frankfurt USAB.F
London USDC.L
London USDG.L
Quotrix LGDLCB67.DUSD
XETRA USAB.DE
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