9.7116
+0.28%
Status:
Inaccessible
Last Trade:
26/08/25 11:36:33 AM
Venue:
Paris
| Opening | 9.6777 |
| Day High | 9.7116 |
| Day Low | 9.6777 |
| Closing Price | 9.7104 |
| Number Trades | 2 |
| Turnover | 4,447.8829 |
| Total Quantity | 458 |
| Reference Close | 9.7104 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBH |
| Isin Code | LU1547515137 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination |
| Issuer | BNP PARIBAS EASY |
| Segment | |
| Benchmark | JPM ESG EMBI GLOBAL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESGEMGD Index |