FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF GBP ACC H
| Change-0.08 (-0.62%) | Price13.50 | CurrencyEUR | Last updateJul 23, 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
LU2868144093
Name
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF GBP ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
13.50
Year Performance
9.38%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:30 | 10.243 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 10.243 GBP | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 24, 2026 | 17:30 | 10.243 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 24, 2026 | 17:35 | 11.539 GBP | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 11.528 GBP | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 13.505 EUR | - | 1 | Request for trade |