9.821
+0.05%
Status:
Inaccessible
Last Trade:
26/06/26 12:32:32 PM
Venue:
Paris
| Opening | |
| Day High | 9.8216 |
| Day Low | 9.8128 |
| Closing Price | 9.8121 |
| Number Trades | 11 |
| Turnover | 85,983.8995 |
| Total Quantity | 8,755 |
| Reference Close | 9.8121 - 26/06/26 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. |
Number Trades: 11
Total Quantity: 8,755
| 12:32:32 | 9.821 | +0.05% |
| 12:32:32 | 9.821 | +0.05% |
| 12:32:31 | 9.821 | +0.05% |
.
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 |