FUND BNP PARIBAS EASY JPM TILTED EMU GOVERNMENT BOND IG 3-5Y - UCITS ETF EUR ACC
| Change-0.01 (-0.09%) | Price9.77 | 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
LU2244387457
Name
BNP PARIBAS EASY JPM TILTED EMU GOVERNMENT BOND IG 3-5Y - UCITS ETF EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
9.77
Year Performance
0.42%
Last update
Jun 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 09, 2026 | 17:30 | 9.263 EUR | - | 1 | Request for trade |
| CHI-X | Jun 09, 2026 | 17:30 | 9.867 EUR | - | 1 | Request for trade |
| CHI-X | Jun 09, 2026 | 17:30 | 9.779 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 09, 2026 | 17:30 | 9.787 EUR | 26,404.50 | 2 | Request for trade |
| Cboe Europe Equities | Jun 09, 2026 | 17:30 | 9.780 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 09, 2026 | 17:30 | 9.813 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 09, 2026 | 17:30 | 9.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 09, 2026 | 17:30 | 9.781 EUR | 4,381.89 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 09, 2026 | 17:30 | 9.740 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 29, 2026 | 17:40 | 9.786 EUR | - | 1 | Request for trade |