1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF | Acc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €10.87m |
| Inception date | 07/10/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ADLU.DE |
Frankfurt | ADLU.F |
Düsseldorf | ADLT.DU |
Milan | ADLU.MI |
München | ADLT.MU |
Hamburg | ADLT.HM |
Composition
| Holdings | Share |
|---|---|
| 6.31% | |
| 6.12% | |
| 6.11% | |
| 6.10% | |
| 5.99% | |
| 5.99% | |
| 5.98% | |
| 5.86% | |
| 5.84% | |
| 5.63% |
As of 17/09/2026
