FUND BNP PARIBAS EASY II EUR CREDIT PAB OPPORTUNITIES UCITS ETF - ACC
| Change-0.01 (-0.10%) | Price11.55 | CurrencyEUR | Last updateMay 26, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000JBB8CR7
Name
BNP PARIBAS EASY II EUR CREDIT PAB OPPORTUNITIES UCITS ETF - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
11.55
Year Performance
2.46%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 27, 2026 | 17:30 | 11.538 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 11.538 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 27, 2026 | 17:30 | 11.538 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 27, 2026 | 17:40 | 11.554 EUR | - | 1 | Request for trade |
| Stuttgart | May 28, 2026 | 13:15 | 11.544 EUR | 23,098.00 | 22 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.528 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 11.555 EUR | - | 1 | Request for trade |