BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc logo

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc (ADLT)

Market Open
24 Aug, 06:15
XMUN XMUN
8. 01
-0.02
-0.2318%
- Market Cap
- Div Yield
0 Volume
8.02
Previous Close
Add Transaction
Day Range
8.01 8.01
Year Range
7.94 8.61
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Summary

ADLT trading today lower at €8.01, a decrease of -0.2318% from yesterday's close, completing a monthly decrease of -1.1167% or -€0.09. Over the past 12 months, ADLT stock lost -2.1035%.
ADLT is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

ADLT Chart

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc (ADLT) FAQ

What is the stock price today?

The current price is €8.01.

On which exchange is it traded?

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc is listed on XMUN.

What is its stock symbol?

The ticker symbol is ADLT.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc ever had a stock split?

No, there has never been a stock split.

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc Profile

XMUN Exchange
Germany Country

Overview

The AXA IM US TR 25+ Year UCITS-USD is an investment fund that aligns with the standards set by the Undertakings for Collective Investment in Transferable Securities (UCITS), focusing primarily on long-term, investment-grade bonds issued within the United States. These bonds have maturities extending to 25 years or more, positioning this fund as a strategic option for investors aiming for stable, long-term income opportunities. By concentrating on high-yield, long-duration bonds, including significant exposure to U.S. government and corporate bonds, the fund facilitates investments that impact a variety of sectors such as public infrastructure, corporate finance, and housing. The fund's compliance with UCITS regulations ensures robust regulatory oversight and investor protection, making it a compelling option for European investors seeking exposure to U.S. long-term fixed-income securities.

Products and Services

  • Long-Duration Investment-Grade Bonds

    This core offering targets bonds with maturities of 25 years or more issued by U.S. entities. By focusing on long-duration assets, the fund aims to provide investors with a higher yield potential compared to shorter-duration bonds. The strategy seeks to tap into the stability and income generation capabilities of investment-grade bonds, making it suitable for investors with a long-term investment horizon.

  • U.S. Government Securities

    A significant portion of the fund's portfolio is dedicated to U.S. government securities. These investments offer a reliable income stream and are considered safer compared to other asset classes, contributing to the fund's overall risk management strategy. The emphasis on government bonds underlines the fund's approach to secure fixed-income investments that can deliver consistent returns over an extended period.

  • Corporate Bonds

    In addition to government securities, the fund invests in a range of corporate bonds issued by U.S. companies. This diversified approach allows for exposure to different sectors including public infrastructure and corporate finance, broadening the fund’s income potential while managing sector-specific risks. The selection of corporate bonds is guided by rigorous analysis aimed at identifying bonds that offer the best risk-reward profile for long-term investors.

Contact Information

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