Fund profile by ISIN LU3086272419
BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating
Research BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating by ISIN LU3086272419, domicile Luxembourg, and 1-year price performance -0.3%.
ISINLU3086272419
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size37M
Holdings—
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 1,442 |
| USGOV.SW | SW | USD | Luxembourg | — | — |
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.