Fund profile by ISIN IE000WPH0239
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis
Research BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis by ISIN IE000WPH0239: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -6.1%.
ISINIE000WPH0239
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexICE US Treasury 25+ Year Bond
Fund size538740
Holdings23
1-year price performance-6.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| A2DT.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 1,577 |
| A2DU.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 1,329 |
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 2026-10-13.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.