FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF USD ACC
| Change+0.05 (+0.59%) | Price9.38 | CurrencyEUR | Last updateJun 08, 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
9.38
Year Performance
9.80%
Last update
Jun 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 09, 2026 | 17:35 | 8.093 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 09, 2026 | 17:35 | 10.835 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 08, 2026 | 05:55 | 10.831 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 08, 2026 | 11:00 | 10.811 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 08, 2026 | 11:00 | 9.383 EUR | - | 1 | Request for trade |