BNP Paribas Bloomberg US Treasury 1-3Y ETF (ETR:EDEW)

Germany · Delayed Price · Currency is EUR · Price in USD

10.13

-0.00 (-0.01%)

At close: Sep 22, 2026

Assets	30.63M
Expense Ratio	0.04%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	10.13
Previous Close	10.14
Day's Range	10.13 - 10.14
52-Week Low	9.97
52-Week High	10.20
Beta	n/a
Holdings	n/a
Inception Date	Oct 15, 2025

About EDEW

The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the sub-fund is to replicate the performance of the Bloomberg US Treasury 1-3Y (TR) Index (Bloomberg: LT01TRUU Index) (the Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EDEW

Provider BNP Paribas

Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)