Stock listing
Xetra:ADLU BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD Aktie
German listing (Xetra) of BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD · home listing Xetra:ADLT
Follow BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD into a list and get an email when it puts out news.
Home listing price · XETR:ADLT
€8.29 EUR +0.13 (+1.6%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:ADLT
- Day range
- €8.19 – €8.29 EUROct 22, 2026
- Volume
- 100 sharesOct 22, 2026
- 52-week range
- €7.77 – €8.66 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:ADLT · Home | €8.287 EUR | +0.13 (+1.6%) | 100 | €8.192 | €8.287 | €8.192 | €8.158 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:ADLT · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €8.287 | +0.13 | +1.6% | €8.192 | €8.287 | €8.192 | 100 | |
| €8.158 | +0.015 | +0.2% | €8.14 | €8.172 | €8.137 | 3,200 | |
| €8.143 | +0.039 | +0.5% | €8.111 | €8.143 | €8.111 | 4,655 | |
| €8.104 | -0.036 | -0.4% | €8.175 | €8.175 | €8.104 | 4,655 | |
| €8.14 | -0.024 | -0.3% | €8.137 | €8.14 | €8.094 | 4,655 | |
| €8.164 | +0.118 | +1.5% | €8.14 | €8.164 | €8.136 | 4,655 | |
| €8.046 | +0.055 | +0.7% | €8.002 | €8.046 | €8.002 | 29 | |
| €7.991 | +0.024 | +0.3% | €8.025 | €8.03 | €7.991 | 54 | |
| €7.967 | +0.043 | +0.5% | €7.942 | €7.967 | €7.942 | 609 | |
| €7.924 | +0.049 | +0.6% | €7.90 | €7.924 | €7.90 | 38 | |
| €7.875 | +0.025 | +0.3% | €7.818 | €7.875 | €7.817 | 0 | |
| €7.851 | -0.004 | -0.1% | €7.82 | €7.851 | €7.817 | 38 | |
| €7.855 | +0.02 | +0.3% | €7.861 | €7.863 | €7.855 | 0 | |
| €7.835 | -0.037 | -0.5% | €7.92 | €7.92 | €7.835 | 13 | |
| €7.871 | -0.008 | -0.1% | €7.872 | €7.91 | €7.871 | 320 | |
| €7.879 | +0.092 | +1.2% | €7.808 | €7.879 | €7.766 | 2,068 | |
| €7.787 | -0.046 | -0.6% | €7.872 | €7.872 | €7.787 | 256 | |
| €7.833 | -0.009 | -0.1% | €7.864 | €7.897 | €7.833 | 783 | |
| €7.842 | -0.049 | -0.6% | €7.912 | €7.912 | €7.842 | 0 | |
| €7.891 | -0.088 | -1.1% | €7.959 | €7.959 | €7.872 | 1,004 | |
| €7.979 | -0.07 | -0.9% | €8.014 | €8.014 | €7.979 | 0 | |
| €8.049 | -0.063 | -0.8% | €8.14 | €8.14 | €8.049 | 6 | |
| €8.112 | +0.018 | +0.2% | €8.086 | €8.132 | €8.086 | 0 | |
| €8.094 | +0.046 | +0.6% | €8.087 | €8.094 | €8.087 | 1,218 | |
| €8.048 | -0.037 | -0.5% | €8.099 | €8.099 | €8.048 | 1,751 | |
| €8.085 | +0.098 | +1.2% | €8.043 | €8.085 | €8.042 | 1,751 | |
| €7.988 | +0.035 | +0.4% | €7.955 | €7.988 | €7.943 | 1,642 | |
| €7.952 | -0.032 | -0.4% | €7.935 | €7.952 | €7.925 | 7,500 | |
| €7.984 | +0.027 | +0.3% | €7.954 | €7.984 | €7.954 | 487 | |
| €7.958 | +0.04 | +0.5% | €7.914 | €7.958 | €7.914 | 12 | |
| €7.918 | -0.06 | -0.8% | €7.979 | €7.979 | €7.918 | 0 | |
| €7.978 | -0.057 | -0.7% | €8.022 | €8.025 | €7.963 | 872 | |
| €8.035 | +0.017 | +0.2% | €8.017 | €8.035 | €8.017 | 0 | |
| €8.018 | -0.018 | -0.2% | €8.025 | €8.025 | €8.018 | 55 | |
| €8.036 | -0.016 | -0.2% | €8.027 | €8.036 | €8.027 | 47 | |
| €8.052 | +0.034 | +0.4% | €8.04 | €8.052 | €8.031 | 47 | |
| €8.019 | -0.031 | -0.4% | €8.012 | €8.032 | €8.012 | 124 | |
| €8.05 | +0.044 | +0.6% | €8.011 | €8.05 | €8.01 | 341 | |
| €8.005 | -0.107 | -1.3% | €8.10 | €8.108 | €8.005 | 4,694 | |
| €8.112 | +0.029 | +0.4% | €8.065 | €8.112 | €8.05 | 4 | |
| €8.083 | +0.004 | +0.1% | €8.105 | €8.105 | €8.083 | 4 | |
| €8.079 | +0.001 | 0.0% | €8.064 | €8.082 | €8.064 | 0 | |
| €8.077 | +0.067 | +0.8% | €8.021 | €8.077 | €8.021 | 902 | |
| €8.011 | +0.061 | +0.8% | €7.992 | €8.011 | €7.981 | 504 | |
| €7.95 | -0.016 | -0.2% | €7.961 | €7.972 | €7.95 | 7 | |
| €7.966 | -0.069 | -0.9% | €8.036 | €8.036 | €7.953 | 997 | |
| €8.035 | +0.071 | +0.9% | €7.997 | €8.045 | €7.973 | 1,255 | |
| €7.964 | -0.014 | -0.2% | €7.941 | €7.964 | €7.934 | 0 | |
| €7.978 | -0.024 | -0.3% | €8.021 | €8.021 | €7.978 | 0 | |
| €8.002 | -0.107 | -1.3% | €8.079 | €8.079 | €8.002 | 5 | |
| €8.109 | +0.037 | +0.5% | €8.083 | €8.124 | €8.075 | 157 | |
| €8.071 | +0.005 | +0.1% | €8.079 | €8.092 | €8.071 | 0 | |
| €8.067 | +0.01 | +0.1% | €8.031 | €8.072 | €8.031 | 2 | |
| €8.056 | -0.034 | -0.4% | €8.096 | €8.096 | €8.056 | 118 | |
| €8.09 | -0.033 | -0.4% | €8.093 | €8.104 | €8.087 | 118 | |
| €8.123 | -0.011 | -0.1% | €8.138 | €8.138 | €8.123 | 1 | |
| €8.134 | +0.009 | +0.1% | €8.161 | €8.162 | €8.134 | 1 | |
| €8.125 | +0.033 | +0.4% | €8.086 | €8.125 | €8.075 | 0 | |
| €8.092 | +0.051 | +0.6% | €8.073 | €8.092 | €8.073 | 0 | |
| €8.04 | -0.053 | -0.7% | €8.131 | €8.131 | €8.04 | 106 | |
| €8.094 | -0.221 | -2.7% | €8.139 | €8.139 | €8.094 | 9 | |
| €8.315 | -0.016 | -0.2% | €8.343 | €8.343 | €8.315 | 9 | |
| €8.331 | +0.033 | +0.4% | €8.341 | €8.341 | €8.331 | 480 | |
| €8.298 | +0.017 | +0.2% | €8.292 | €8.302 | €8.292 | 480 | |
| €8.28 | +0.04 | +0.5% | €8.234 | €8.28 | €8.234 | 480 | |
| €8.241 | -0.019 | -0.2% | €8.234 | €8.241 | €8.234 | 242 | |
| €8.26 | -0.012 | -0.1% | €8.255 | €8.27 | €8.251 | 242 |
- Ticker
- Xetra:ADLU
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- USD
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:ADLT · Home listing | Xetra | Germany | EUR |
| Xetra:ADLU · This page | Xetra | Germany | USD |
| Euronext:ADLU | Euronext | France | EUR |
| SIX Swiss:ADLU.USD | SIX Swiss | Switzerland | USD |
| BMV:ADLUN | BMV | Mexico | MXN |
Log in to ask 6ix AI your own questions about BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD.