FUND BNP PARIBAS EASY II GLOBAL INFLATION-LINKED BOND OPPORTUNITIES UCITS ETF - USD DIS
| Change-0.02 (-0.19%) | Price10.26 | CurrencyUSD | Last updateAug 21, 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
10.26
Year Performance
-
Last update
Aug 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 24, 2026 | 05:55 | 8.773 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 19, 2026 | 17:41 | 10.262 USD | - | 1 | Request for trade |
| Stuttgart | Aug 25, 2026 | 14:47 | 8.804 EUR | 0.00 | 32 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.774 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 21, 2026 | 11:00 | 8.779 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 21, 2026 | 11:00 | 10.260 USD | - | 1 | Request for trade |