FUND BNP PARIBAS EASY II USD CREDIT PAB OPPORTUNITIES UCITS ETF - ACC
| Change+0.02 (+0.13%) | Price12.12 | CurrencyUSD | Last updateJul 09, 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
12.12
Year Performance
3.71%
Last update
Jul 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 10, 2026 | 17:30 | 9.928 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 10, 2026 | 17:30 | 9.928 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 10, 2026 | 17:30 | 9.928 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 10, 2026 | 05:55 | 10.591 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 09, 2026 | 17:41 | 12.120 USD | - | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 21:55 | 10.518 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.476 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 09, 2026 | 11:00 | 12.124 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 09, 2026 | 11:00 | 10.616 EUR | - | 1 | Request for trade |