Nettoinventarwert (NAV)
| 8.60 USD | 0.05 USD | 0.56 % |
|---|
| Vortag | 8.55 USD | Datum | 29.10.2026 |
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 6’735’021.42 |
| Total Expense Ratio (TER) | 0.07 % |
| Auflagedatum | 11.10.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis: To seek to provide investors with the performance of the ICE® US Treasury 25+ Year Bond Index (the "Index"), less the fees and expenses of the Fund, while passively tracking the Index and aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.