BNPPE-BB.EO AGG.TR.UETFCE
BNPPE-BB.EO AGG.TR.UETFCE
ETF · LU1481202692 · A2DH5P (XPAR)
Overview
No Price
Closing Price XPAR 20.03.2026: 9,44 EUR
20.03.2026 13:08
Current Prices from BNPPE-BB.EO AGG.TR.UETFCE
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
JBEM.PA
EUR
20.03.2026 13:08
9,44 EUR
-0,02 EUR
-0,16 %
XETR: XETRA
XETRA
JBEM.DE
EUR
20.03.2026 12:39
9,44 EUR
-0,02 EUR
-0,17 %
XHAM: Hamburg
Hamburg
BNPPEJ92.HAMB
EUR
20.03.2026 07:12
9,45 EUR
0,003 EUR
+0,03 %
XDQU: Quotrix
Quotrix
BNPPEJ92.DUSD
EUR
20.03.2026 06:27
9,43 EUR
-0,02 EUR
-0,26 %
XDUS: Düsseldorf
Düsseldorf
BNPPEJ92.DUSB
EUR
19.03.2026 20:46
9,41 EUR
-0,04 EUR
-0,43 %
XFRA: Frankfurt
Frankfurt
JBEM.F
EUR
27.02.2026 10:22
9,65 EUR
-
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 XPAR 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

Stock Splits

Date Split
19.06.2018 24:1

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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