Stock listing
SIX Swiss:USGOV.USD BNP Paribas Easy Bloomberg US Treasury Capitalisation -UCITS ETF C- Aktie
Swiss listing (SIX Swiss) of BNP Paribas Easy Bloomberg US Treasury Capitalisation -UCITS ETF C- · home listing Xetra:EDEZ
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Home listing price · XETR:EDEZ
$9.97 USD +0.01 (+0.1%)
Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:EDEZ
- Day range
- $9.96 – $9.97 USDNov 4, 2026
- Volume
- 2,310 sharesNov 4, 2026
- Traded on an average day
- $18,812 USDMedian day 2,307 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:EDEZ · Home | $9.967 USD | +0.014 (+0.1%) | 2,310 | $9.962 | $9.967 | $9.962 | $9.954 | Close on Nov 4, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · XETR:EDEZ · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.967 | +0.014 | +0.1% | $9.962 | $9.967 | $9.962 | 2,310 | |
| $9.954 | -0.027 | -0.3% | $9.964 | $9.964 | $9.953 | 2,310 | |
| $9.981 | +0.035 | +0.3% | $9.952 | $9.981 | $9.952 | 2,310 | |
| $9.946 | +0.025 | +0.3% | $9.955 | $9.962 | $9.946 | 2,310 | |
| $9.921 | +0.023 | +0.2% | $9.92 | $9.921 | $9.908 | 2,310 | |
| $9.898 | -0.017 | -0.2% | $9.909 | $9.912 | $9.898 | 2,310 | |
| $9.915 | -0.007 | -0.1% | $9.918 | $9.926 | $9.915 | 2,310 | |
| $9.922 | +0.008 | +0.1% | $9.92 | $9.922 | $9.91 | 2,310 | |
| $9.914 | +0.007 | +0.1% | $9.919 | $9.919 | $9.914 | 2,310 | |
| $9.907 | +0.055 | +0.6% | $9.871 | $9.907 | $9.871 | 2,310 | |
| $9.852 | +0.001 | 0.0% | $9.844 | $9.852 | $9.844 | 2,310 | |
| $9.851 | +0.016 | +0.2% | $9.842 | $9.851 | $9.842 | 2,310 | |
| $9.836 | -0.025 | -0.2% | $9.871 | $9.871 | $9.836 | 2,310 | |
| $9.86 | +0.007 | +0.1% | $9.86 | $9.86 | $9.846 | 2,310 | |
| $9.853 | +0.083 | +0.9% | $9.845 | $9.855 | $9.845 | 2,310 | |
| $9.77 | -0.011 | -0.1% | $9.796 | $9.796 | $9.77 | 2,310 | |
| $9.78 | +0.013 | +0.1% | $9.796 | $9.804 | $9.78 | 2,310 | |
| $9.767 | +0.007 | +0.1% | $9.768 | $9.768 | $9.763 | 2,310 | |
| $9.76 | +0.02 | +0.2% | $9.767 | $9.767 | $9.76 | 2,310 | |
| $9.74 | +0.004 | 0.0% | $9.727 | $9.74 | $9.717 | 2,310 | |
| $9.736 | -0.02 | -0.2% | $9.732 | $9.736 | $9.722 | 2,310 | |
| $9.756 | +0.033 | +0.3% | $9.737 | $9.756 | $9.737 | 2,310 | |
| $9.723 | -0.031 | -0.3% | $9.755 | $9.755 | $9.723 | 2,310 | |
| $9.754 | +0.007 | +0.1% | $9.756 | $9.768 | $9.754 | 2,334 | |
| $9.747 | +0.012 | +0.1% | $9.727 | $9.747 | $9.715 | 2,334 | |
| $9.736 | +0.005 | +0.1% | $9.758 | $9.758 | $9.736 | 5 | |
| $9.73 | -0.007 | -0.1% | $9.742 | $9.758 | $9.73 | 20 | |
| $9.737 | -0.032 | -0.3% | $9.767 | $9.767 | $9.737 | 20 | |
| $9.769 | -0.011 | -0.1% | $9.783 | $9.784 | $9.769 | 20 | |
| $9.78 | -0.038 | -0.4% | $9.802 | $9.802 | $9.78 | 20 | |
| $9.818 | -0.052 | -0.5% | $9.882 | $9.882 | $9.818 | 20 | |
| $9.87 | -0.003 | 0.0% | $9.863 | $9.888 | $9.863 | 20 | |
| $9.873 | +0.019 | +0.2% | $9.871 | $9.876 | $9.871 | 20 | |
| $9.854 | -0.027 | -0.3% | $9.89 | $9.89 | $9.854 | 20 | |
| $9.881 | +0.009 | +0.1% | $9.862 | $9.881 | $9.862 | 20 | |
| $9.871 | +0.019 | +0.2% | $9.855 | $9.871 | $9.855 | 20 | |
| $9.852 | -0.018 | -0.2% | $9.838 | $9.854 | $9.838 | 20 | |
| $9.87 | -0.009 | -0.1% | $9.866 | $9.87 | $9.863 | 2,307 | |
| $9.879 | -0.008 | -0.1% | $9.876 | $9.879 | $9.875 | 2,307 | |
| $9.887 | -0.039 | -0.4% | $9.935 | $9.935 | $9.887 | 2,307 | |
| $9.926 | -0.025 | -0.3% | $9.946 | $9.946 | $9.926 | 2,307 | |
| $9.951 | +0.008 | +0.1% | $9.944 | $9.951 | $9.944 | 2,307 | |
| $9.943 | -0.012 | -0.1% | $9.945 | $9.945 | $9.943 | 2,307 | |
| $9.955 | -0.014 | -0.1% | $9.961 | $9.961 | $9.955 | 2,307 | |
| $9.969 | +0.033 | +0.3% | $9.956 | $9.969 | $9.95 | 2,307 | |
| $9.936 | -0.014 | -0.1% | $9.929 | $9.936 | $9.929 | 2,307 | |
| $9.95 | -0.001 | 0.0% | $9.944 | $9.95 | $9.942 | 2,307 | |
| $9.951 | -0.029 | -0.3% | $9.975 | $9.975 | $9.951 | 2,307 | |
| $9.98 | -0.024 | -0.2% | $9.997 | $9.997 | $9.98 | 2,307 | |
| $10.00 | +0.004 | 0.0% | $10.02 | $10.02 | $9.998 | 2,307 | |
| $10.00 | -0.01 | -0.1% | $10.00 | $10.01 | $10.00 | 2,307 | |
| $10.01 | +0.031 | +0.3% | $9.978 | $10.01 | $9.978 | 2,307 | |
| $9.979 | +0.019 | +0.2% | $9.971 | $9.979 | $9.968 | 2,307 | |
| $9.96 | -0.01 | -0.1% | $9.972 | $9.974 | $9.96 | 2,307 | |
| $9.97 | -0.021 | -0.2% | $10.00 | $10.00 | $9.97 | 2,307 | |
| $9.991 | +0.037 | +0.4% | $9.974 | $9.991 | $9.967 | 2,307 | |
| $9.953 | -0.006 | -0.1% | $9.943 | $9.953 | $9.942 | 2,307 | |
| $9.959 | -0.01 | -0.1% | $9.971 | $9.971 | $9.959 | 2,307 | |
| $9.969 | -0.02 | -0.2% | $9.98 | $9.983 | $9.969 | 2,307 | |
| $9.989 | +0.022 | +0.2% | $9.97 | $9.989 | $9.97 | 2,307 | |
| $9.968 | +0.013 | +0.1% | $9.962 | $9.969 | $9.962 | 2,307 | |
| $9.955 | +0.004 | 0.0% | $9.937 | $9.955 | $9.937 | 2,307 | |
| $9.951 | -0.021 | -0.2% | $9.972 | $9.972 | $9.951 | 2,307 | |
| $9.972 | +0.006 | +0.1% | $9.959 | $9.972 | $9.959 | 2,307 | |
| $9.966 | -0.014 | -0.1% | $9.979 | $9.98 | $9.966 | 2,307 | |
| $9.98 | +0.009 | +0.1% | $9.993 | $9.993 | $9.98 | 2,307 | |
| $9.971 | +0.028 | +0.3% | $9.947 | $9.971 | $9.943 | 2,307 |
- Ticker
- SIX Swiss:USGOV.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
BNP Paribas Easy Bloomberg US Treasury Capitalisation -UCITS ETF C- on 6ix
- What it is
- Exchange-traded fund (ETF)
Where BNP Paribas Easy Bloomberg US Treasury Capitalisation -UCITS ETF C- is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:EDEZ · Home listing | Xetra | Germany | USD |
| SIX Swiss:USGOV.USD · This page | SIX Swiss | Switzerland | USD |
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