
BNPPE-BB.EO AGG.TR.UETFCE
ETF · LU1481202692 · A2DH5P (XPAR)
No Price
Closing Price XPAR 04.11.2025:
9,55 EUR
04.11.2025 16:23
Current Prices from BNPPE-BB.EO AGG.TR.UETFCE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
JBEM.PA
|
EUR
|
04.11.2025 16:23
|
9,55 EUR
| 0,007 EUR
+0,08 %
|
![]() XETRA |
JBEM.DE
|
EUR
|
04.11.2025 15:15
|
9,54 EUR
| 0,006 EUR
+0,06 %
|
Company Profile for BNPPE-BB.EO AGG.TR.UETFCE ETF
Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Company Data
Name BNPPE-BB.EO AGG.TR.UETFCE
Company BNP Paribas Easy JPM ESG EMU Government Bond IG
Primary Exchange
Paris
WKN A2DH5P
ISIN LU1481202692
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-05-31
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | JBEM.F |
| Paris | JBEM.PA |
| XETRA | JBEM.DE |
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