LG ESG DL CB E. DLD

LG ESG DL CB E. DLD

ETF · IE00BLRPRD67 · A2QFQ4 (XFRA)
Overview
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Latest AI Analyses of LG ESG DL CB E. DLD
No Price
28.04.2026 07:02
Current Prices from LG ESG DL CB E. DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
USDC.L
USD
28.04.2026 07:02
8,68 USD
0,006 USD
+0,07 %
XDQU: Quotrix
Quotrix
LGDLCB67.DUSD
EUR
28.04.2026 05:27
7,40 EUR
-
XDUS: Düsseldorf
Düsseldorf
LGDLCB67.DUSB
EUR
27.04.2026 19:46
7,30 EUR
-
XLON: London
London
USDG.L
GBX
27.04.2026 16:15
640,50 GBX
-
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.

Company Data

Name LG ESG DL CB E. DLD
Company L&G ESG USD Corporate Bond UCITS ETF
Website https://fundcentres.landg.com/en/uk/institutional/fund-centre/ETF/USD-Corporate-Bond-Screened/
Primary Exchange XFRA Frankfurt
WKN A2QFQ4
ISIN IE00BLRPRD67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 98 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
17.07.2025 0,17 EUR
16.01.2025 0,20 USD
11.07.2024 14,18 GBX
18.01.2024 0,16 EUR
20.07.2023 12,04 GBX
19.01.2023 10,36 GBX
14.07.2022 0,10 USD
13.01.2022 0,08 EUR
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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