BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF (ETR:A0DT)
Germany · Delayed Price · Currency is EUR 8.89
+0.03 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 18.57M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Apr 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.99% |
| Volume | 7 |
| Open | 8.87 |
| Previous Close | 8.86 |
| Day's Range | 8.87 - 8.89 |
| 52-Week Low | 8.46 |
| 52-Week High | 8.91 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Oct 21, 2024 |