
BNPPE-BB.EO AGG.TR.UETFCE
ETF · LU1481202692 · A2DH5P (XPAR)
No Price
Closing Price XPAR 02.02.2026:
9,53 EUR
02.02.2026 16:21
Current Prices from BNPPE-BB.EO AGG.TR.UETFCE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
JBEM.PA
|
EUR
|
02.02.2026 16:21
|
9,53 EUR
| -0,01 EUR
-0,12 %
|
![]() XETRA |
JBEM.DE
|
EUR
|
02.02.2026 15:58
|
9,53 EUR
| -0,01 EUR
-0,13 %
|
![]() Frankfurt |
JBEM.F
|
EUR
|
02.02.2026 08:40
|
9,53 EUR
| -0,004 EUR
-0,04 %
|
![]() Quotrix |
BNPPEJ92.DUSD
|
EUR
|
02.02.2026 06:27
|
9,55 EUR
| 0,02 EUR
+0,22 %
|
![]() Düsseldorf |
BNPPEJ92.DUSB
|
EUR
|
29.01.2026 20:46
|
9,53 EUR
| -0,008 EUR
-0,09 %
|
![]() Hamburg |
BNPPEJ92.HAMB
|
EUR
|
29.01.2026 07:11
|
9,54 EUR
| -0,002 EUR
-0,02 %
|
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%.
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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 |
|---|---|
| Düsseldorf | BNPPEJ92.DUSB |
| Frankfurt | JBEM.F |
| Hamburg | BNPPEJ92.HAMB |
| Paris | JBEM.PA |
| Quotrix | BNPPEJ92.DUSD |
| XETRA | JBEM.DE |
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