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 | €10.73M |
| 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 |
Composition
| Holdings | Share |
|---|---|
| 6.16% | |
| 6.15% | |
| 6.15% | |
| 6.03% | |
| 6.02% | |
| 6.00% | |
| 5.90% | |
| 5.87% | |
| 5.66% | |
| 5.64% |
As of 07/24/2026
Discover assets
Shareholders of BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF | Acc USD also invest in the following assets
