Fund profile by ISIN IE00087GRUR0
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc
Research BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc by ISIN IE00087GRUR0, domicile Ireland, accumulating, and 1-year price performance +4.9%.
ISINIE00087GRUR0
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| A01T.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 6,692 |
| A01U.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 4,197 |
| A01U.MI | ETFP | EUR | Ireland | €4K | 482 |
| A01U.SW | SW | USD | Ireland | €2K | 251 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.