FUND BNP PARIBAS EASY II GLOBAL INFLATION-LINKED BOND OPPORTUNITIES UCITS ETF - USD DIS
| Change-0.01 (-0.10%) | Price10.23 | CurrencyUSD | Last updateJul 13, 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
IE0004D7VJE6
Name
BNP PARIBAS EASY II GLOBAL INFLATION-LINKED BOND OPPORTUNITIES UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
10.23
Year Performance
-
Last update
Jul 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 14, 2026 | 05:55 | 8.973 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 13, 2026 | 17:41 | 10.234 USD | - | 1 | Request for trade |
| Stuttgart | Jul 15, 2026 | 16:31 | 8.956 EUR | 0.00 | 31 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.774 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 13, 2026 | 11:00 | 8.969 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 13, 2026 | 11:00 | 10.228 USD | - | 1 | Request for trade |