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BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD (SIX: ADLU.USD)
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF Accum USD is listed on SIX under the symbol ADLU.USD. This listing is quoted in USD. The issuer is BNP Paribas SA. Its asset class is fixed income. The stated benchmark is ICE US Treasury 25+ Year Bond Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- USD
- Issuer
- BNP Paribas SA
- Brand
- BNP Paribas
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- ICE US Treasury 25+ Year Bond Index - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE000GBYNAU4
- FIGI
- BBG01QJ71753
- Security classification
- CEOGBS
- Inception date
- 2024-10-07
- UCITS compliance
- Compliant
Data notes
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