FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF USD ACC
| Change-0.01 (-0.12%) | Price9.31 | CurrencyEUR | Last updateSep 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
9.31
Year Performance
5.78%
Last update
Sep 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 09, 2026 | 17:35 | 7.976 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 09, 2026 | 17:35 | 10.803 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 09, 2026 | 05:55 | 8.006 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 09, 2026 | 17:41 | 10.824 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 10.824 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 9.309 EUR | - | 1 | Request for trade |