Stock listing
SIX Swiss:A01U.USD BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF Accum USD Aktie
Swiss listing (SIX Swiss) of BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF Accum USD · home listing Xetra:A01T
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Home listing price · XETR:A01T
€9.67 EUR +0.02 (+0.2%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:A01T
- Day range
- €9.63 – €9.67 EUROct 22, 2026
- Volume
- 1,033 sharesOct 22, 2026
- 52-week range
- €8.81 – €9.74 EURLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:A01T · Home | €9.666 EUR | +0.021 (+0.2%) | 1,033 | €9.63 | €9.666 | €9.63 | €9.645 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:A01T · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €9.666 | +0.021 | +0.2% | €9.63 | €9.666 | €9.63 | 1,033 | |
| €9.645 | +0.008 | +0.1% | €9.647 | €9.647 | €9.641 | 1,033 | |
| €9.638 | -0.012 | -0.1% | €9.64 | €9.653 | €9.638 | 1,033 | |
| €9.649 | +0.028 | +0.3% | €9.643 | €9.649 | €9.643 | 1,033 | |
| €9.621 | -0.033 | -0.3% | €9.628 | €9.628 | €9.609 | 1,033 | |
| €9.654 | -0.073 | -0.8% | €9.652 | €9.654 | €9.643 | 0 | |
| €9.727 | +0.061 | +0.6% | €9.653 | €9.736 | €9.653 | 1,033 | |
| €9.666 | -0.021 | -0.2% | €9.673 | €9.673 | €9.666 | 0 | |
| €9.686 | +0.029 | +0.3% | €9.652 | €9.686 | €9.652 | 0 | |
| €9.658 | +0.004 | 0.0% | €9.629 | €9.658 | €9.629 | 212 | |
| €9.654 | -0.009 | -0.1% | €9.664 | €9.672 | €9.654 | 0 | |
| €9.663 | +0.07 | +0.7% | €9.627 | €9.663 | €9.627 | 0 | |
| €9.593 | -0.047 | -0.5% | €9.64 | €9.64 | €9.593 | 0 | |
| €9.639 | +0.047 | +0.5% | €9.657 | €9.657 | €9.639 | 0 | |
| €9.592 | -0.026 | -0.3% | €9.60 | €9.618 | €9.592 | 212 | |
| €9.618 | +0.112 | +1.2% | €9.545 | €9.618 | €9.545 | 0 | |
| €9.507 | -0.019 | -0.2% | €9.512 | €9.512 | €9.507 | 0 | |
| €9.525 | +0.031 | +0.3% | €9.503 | €9.525 | €9.503 | 0 | |
| €9.495 | +0.025 | +0.3% | €9.492 | €9.495 | €9.492 | 0 | |
| €9.47 | -0.024 | -0.3% | €9.484 | €9.484 | €9.461 | 212 | |
| €9.494 | +0.021 | +0.2% | €9.479 | €9.494 | €9.479 | 0 | |
| €9.473 | +0.037 | +0.4% | €9.448 | €9.473 | €9.448 | 212 | |
| €9.436 | +0.028 | +0.3% | €9.416 | €9.436 | €9.416 | 0 | |
| €9.408 | +0.002 | 0.0% | €9.405 | €9.408 | €9.399 | 4 | |
| €9.406 | +0.008 | +0.1% | €9.392 | €9.409 | €9.392 | 200 | |
| €9.397 | +0.047 | +0.5% | €9.399 | €9.399 | €9.397 | 0 | |
| €9.351 | +0.007 | +0.1% | €9.341 | €9.354 | €9.341 | 0 | |
| €9.343 | +0.002 | 0.0% | €9.351 | €9.351 | €9.343 | 500 | |
| €9.341 | +0.047 | +0.5% | €9.335 | €9.344 | €9.335 | 0 | |
| €9.294 | +0.019 | +0.2% | €9.291 | €9.303 | €9.291 | 6,960 | |
| €9.275 | +0.001 | 0.0% | €9.27 | €9.28 | €9.27 | 0 | |
| €9.274 | -0.001 | 0.0% | €9.266 | €9.274 | €9.266 | 0 | |
| €9.275 | +0.002 | 0.0% | €9.279 | €9.29 | €9.275 | 0 | |
| €9.273 | -0.005 | -0.1% | €9.282 | €9.282 | €9.273 | 0 | |
| €9.278 | +0.003 | 0.0% | €9.271 | €9.278 | €9.271 | 6,960 | |
| €9.275 | -0.021 | -0.2% | €9.282 | €9.287 | €9.275 | 0 | |
| €9.296 | +0.001 | 0.0% | €9.316 | €9.316 | €9.296 | 0 | |
| €9.296 | +0.022 | +0.2% | €9.287 | €9.296 | €9.287 | 0 | |
| €9.274 | -0.011 | -0.1% | €9.298 | €9.298 | €9.274 | 6,960 | |
| €9.285 | +0.038 | +0.4% | €9.252 | €9.285 | €9.251 | 3,480 | |
| €9.246 | +0.001 | 0.0% | €9.244 | €9.256 | €9.244 | 0 | |
| €9.245 | +0.019 | +0.2% | €9.224 | €9.245 | €9.224 | 0 | |
| €9.226 | -0.003 | 0.0% | €9.239 | €9.239 | €9.226 | 0 | |
| €9.228 | +0.009 | +0.1% | €9.222 | €9.232 | €9.222 | 0 | |
| €9.22 | +0.001 | 0.0% | €9.204 | €9.22 | €9.20 | 12 | |
| €9.218 | -0.011 | -0.1% | €9.216 | €9.218 | €9.205 | 12 | |
| €9.229 | -0.067 | -0.7% | €9.285 | €9.285 | €9.229 | 0 | |
| €9.296 | +0.006 | +0.1% | €9.30 | €9.30 | €9.296 | 0 | |
| €9.29 | +0.002 | 0.0% | €9.282 | €9.29 | €9.282 | 0 | |
| €9.289 | -0.039 | -0.4% | €9.314 | €9.314 | €9.289 | 2,150 | |
| €9.328 | +0.008 | +0.1% | €9.34 | €9.34 | €9.324 | 0 | |
| €9.32 | +0.00 | 0.0% | €9.323 | €9.325 | €9.32 | 0 | |
| €9.32 | +0.008 | +0.1% | €9.32 | €9.32 | €9.318 | 0 | |
| €9.312 | +0.011 | +0.1% | €9.309 | €9.312 | €9.308 | 2,150 | |
| €9.302 | -0.028 | -0.3% | €9.331 | €9.331 | €9.302 | 2,150 | |
| €9.33 | +0.021 | +0.2% | €9.314 | €9.33 | €9.312 | 2,150 | |
| €9.309 | -0.022 | -0.2% | €9.311 | €9.311 | €9.309 | 2,150 | |
| €9.331 | -0.008 | -0.1% | €9.336 | €9.336 | €9.327 | 2,150 | |
| €9.339 | +0.004 | 0.0% | €9.322 | €9.339 | €9.322 | 0 | |
| €9.336 | +0.012 | +0.1% | €9.328 | €9.344 | €9.318 | 38,428 | |
| €9.324 | -0.109 | -1.2% | €9.378 | €9.378 | €9.324 | 500 | |
| €9.433 | +0.013 | +0.1% | €9.424 | €9.433 | €9.424 | 500 | |
| €9.42 | -0.016 | -0.2% | €9.443 | €9.451 | €9.42 | 500 | |
| €9.436 | +0.011 | +0.1% | €9.41 | €9.436 | €9.41 | 500 | |
| €9.425 | -0.015 | -0.2% | €9.422 | €9.425 | €9.422 | 500 | |
| €9.44 | +0.036 | +0.4% | €9.395 | €9.44 | €9.395 | 500 | |
| €9.404 | 0.00 | 0.0% | €9.405 | €9.409 | €9.404 | 500 |
- Ticker
- SIX Swiss:A01U.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:A01T · Home listing | Xetra | Germany | EUR |
| Xetra:A01U | Xetra | Germany | USD |
| Euronext:A01U | Euronext | France | EUR |
| SIX Swiss:A01U.USD · This page | SIX Swiss | Switzerland | USD |
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