FUND BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION - UCITS ETF ACC
| Change+0.00 (+0.01%) | Price11.01 | CurrencyEUR | Last updateSep 07, 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
LU2533812058
Name
BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION - UCITS ETF ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
11.01
Year Performance
2.18%
Last update
Sep 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 08, 2026 | 17:35 | 9.450 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 08, 2026 | 17:35 | 11.007 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 08, 2026 | 21:55 | 10.949 EUR | 0.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.833 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 07, 2026 | 11:00 | 11.008 EUR | - | 1 | Request for trade |