FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF USD ACC
| Change+0.01 (+0.14%) | Price9.24 | CurrencyEUR | Last updateApr 23, 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
LU1547515053
Name
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.24
Year Performance
11.53%
Last update
Apr 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Apr 24, 2026 | 17:35 | 8.012 GBP | - | 1 | Request for trade |
| London Stock Exchange | Apr 24, 2026 | 17:35 | 10.817 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 21, 2026 | 05:55 | 10.848 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 10.811 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 9.236 EUR | - | 1 | Request for trade |