Fund profile by ISIN IE000GBYNAU4
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc
Research BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc by ISIN IE000GBYNAU4: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -4.5%.
ISINIE000GBYNAU4
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexICE US Treasury 25+ Year Bond
Fund size2M
Holdings23
1-year price performance-4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ADLU.SW | SW | USD | Ireland | €191K | 22,927 |
| ADLU.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 1,321 |
| ADLU.MI | ETFP | EUR | Ireland | €10K | 1,310 |
| ADLT.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 602 |
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 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.