FUND BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - UCITS ETF GBP ACC H
| Change+0.02 (+0.12%) | Price13.37 | 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
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 International High Yield
Price
13.37
Year Performance
6.39%
Last update
Feb 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 27, 2026 | 17:30 | 10.243 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 27, 2026 | 17:30 | 10.243 GBP | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 27, 2026 | 17:30 | 10.243 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 27, 2026 | 17:35 | 11.685 GBP | - | 1 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 13.367 EUR | - | 2 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 11.655 GBP | - | 1 | Request for trade |