FUND BNP PARIBAS EASY II USD CREDIT PAB OPPORTUNITIES UCITS ETF - ACC
| Change+0.03 (+0.28%) | Price12.11 | CurrencyUSD | 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
IE000N0TTJQ9
Name
BNP PARIBAS EASY II USD CREDIT PAB OPPORTUNITIES UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
12.11
Year Performance
6.03%
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 28, 2026 | 17:30 | 9.928 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 28, 2026 | 17:30 | 9.928 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 28, 2026 | 17:30 | 9.928 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 28, 2026 | 05:55 | 10.404 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 28, 2026 | 17:35 | 12.152 USD | 128,215.75 | 1 | Request for trade |
| Stuttgart | May 28, 2026 | 19:30 | 10.342 EUR | 0.00 | 40 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.476 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 12.113 USD | - | 1 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 10.410 EUR | - | 1 | Request for trade |