Fund profile by ISIN LU3215529275
BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated
Research BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated by ISIN LU3215529275, domicile Luxembourg, and 1-year price performance -0.7%.
ISINLU3215529275
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size10M
Holdings—
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEAI.DE | XETRADefault at German brokers | EUR | Luxembourg | €289 | 29 |
| UST37.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.