FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF CHF ACC H
| Change-0.02 (-0.16%) | Price10.63 | CurrencyCHF | 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
LU2868143954
Name
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
10.63
Year Performance
1.07%
Last update
Sep 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 09, 2026 | 17:30 | 10.235 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 09, 2026 | 17:30 | 10.235 CHF | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 09, 2026 | 17:30 | 10.163 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 09, 2026 | 17:36 | 10.632 CHF | 35,310.53 | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 10.633 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 11.299 EUR | - | 1 | Request for trade |