EDEW - BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF (USD) (Acc) (LU3086267096)

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Speichern Schließen

(%)

LU3086267096

EDEW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

15/10/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EDEW

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury 1-3 Year Index

Benchmark

0.04 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, XETRA

YTD

0,33 %
1M

-0,34 %
3M

-0,17 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDEW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

EDEW profile

The BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 15.10.2025 with unique ISIN - LU3086267096. Main exchange is XETRA and ticker symbol is EDEW. The total expense ratio is 0.04%. The BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

EDEW - BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF (USD) (Acc) (LU3086267096)

Rendite auf 04/06/2026, XETRA

Kurse (EDEW)

Kurs-Dynamik

Fund profile

EDEW profile

Einkommens-Zahlung (LU3086267096)

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