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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 | €1.88M |
| Inception date | 10/07/2024 |
| 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 |
|---|---|
| 6.30% | |
| 6.05% | |
| 6.04% | |
| 6.03% | |
| 5.92% | |
| 5.92% | |
| 5.92% | |
| 5.80% | |
| 5.78% | |
| 5.56% |
As of 10/02/2026
