1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF | Inc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €558.44k |
| Inception date | 11/10/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | A2DU.DE |
Frankfurt | A2DT.F |
Düsseldorf | A2DT.DU |
München | A2DT.MU |
Hamburg | A2DT.HM |
Composition
| Holdings | Share |
|---|---|
| 6.32% | |
| 6.12% | |
| 6.11% | |
| 6.11% | |
| 5.99% | |
| 5.99% | |
| 5.99% | |
| 5.87% | |
| 5.84% | |
| 5.63% |
As of 11/09/2026
