FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF USD ACC
| Change-0.06 (-0.58%) | Price9.44 | CurrencyEUR | Last updateJul 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
9.44
Year Performance
10.81%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 24, 2026 | 17:35 | 8.086 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 24, 2026 | 17:35 | 10.788 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 05:55 | 10.772 USD | - | 2 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 10.777 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 9.444 EUR | - | 1 | Request for trade |