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Core data
| Name | BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF | Inc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €16.88M |
| Inception date | 10/21/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | A0DT.DE |
Frankfurt | A0DT.F |
Düsseldorf | A0DT.DU |
München | A0DT.MU |
Composition
| Holdings | Share |
|---|---|
| 3.65% | |
| 3.15% | |
| 3.13% | |
| 2.53% | |
| 2.52% | |
| 2.52% | |
| 2.51% | |
| 2.51% | |
| 2.50% | |
| 2.33% |
As of 10/30/2026
