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BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF (SWX:ADLU)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
9.27
0.00 (0.00%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-3.90%
Volumen/a
Openn/a
Previous Close9.27
Day's Rangen/a
52-Week Low9.19
52-Week High10.01
Betan/a
Holdingsn/a
Inception Daten/a

About ADLU

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

Stock Exchange SIX Swiss Exchange
Ticker Symbol ADLU

Performance

ADLU had a total return of -3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.