BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating
9.90
USD
0.05
USD
0.55
%
NAV
Nettoinventarwert (NAV)
| 9.83 USD | -0.02 USD | -0.25 % |
|---|
| Vortag | 9.85 USD | Datum | 19.10.2026 |
BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | Bloomberg US Treasury Bills |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 30’839’597.62 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 15.10.2025 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating: The investment objective of the sub-fund is to replicate the performance of the Bloomberg US Treasury 1-3Y (TR) Index (Bloomberg: LT01TRUU Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.