FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF USD ACC
| Change-0.03 (-0.34%) | Price9.21 | CurrencyEUR | Last updateFeb 26, 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 International High Yield
Price
9.21
Year Performance
-0.38%
Last update
Feb 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 27, 2026 | 17:35 | 8.104 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 27, 2026 | 17:35 | 10.908 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 27, 2026 | 17:41 | 10.872 USD | - | 1 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 9.208 EUR | - | 2 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 10.880 USD | - | 2 | Request for trade |