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BNP Paribas Easy Barclays US Treasury UCITS ETF

USTY:GR
Xetra ETF
84.08
USD
0.00
0.00%
As of 2/16/2018
Open
84.08
Day Range
84.08 - 84.08
Volume
0
Previous Close
84.08
52Wk Range
84.03 - 84.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
84.08
Day Range
84.08 - 84.08
Volume
0
Previous Close
84.08
52Wk Range
84.03 - 84.24
YTD Return
0.00%
NAV (on 02/15/2018)
99.35
Total Assets (m USD) (on 02/15/2018)
2.980
Inception Date
02/28/2017
Premium/Discount
-15.37%
Average 52-Week Premium
-17.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.00 352.73 k 11.60
300.00 310.76 k 10.22
210.00 253.93 k 8.35
200.00 209.90 k 6.90
200.00 202.24 k 6.65
200.00 201.96 k 6.64
200.00 200.25 k 6.59
200.00 197.98 k 6.51
150.00 193.23 k 6.35
150.00 149.95 k 4.93
Profile
BNP Paribas Easy Barclays US Treasury is an exchang-traded fund incorporated in Luxembourg. It replicates the performance of the Bloomberg Barclays US Treasury (TR) index including fluctuations, and aims to maintain theTracking Error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01