evenfolioETF Details
BNP Paribas·UCITS · Luxembourg·Fixed Income·Accumulating
BNP Paribas Easy Bloomberg US Treasury UCITS ETF (EDEZ)
- Price (USD)
- $9.74
- 30 Sept 2026
- Share class assets
- $36.9M
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
BNP Paribas Easy Bloomberg US Treasury UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -1.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Fixed Income
- Ticker
- EDEZ
- ISIN
- LU3086272419
- WKN
- A41NUX
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 15 Sept 2026 (0.0 years)
- Expense ratio
- —
- Share class assets
- $36.9M
This share class rarely trades on Xetra, where its prices come from; its last price there was on 30 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EDEZ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- IEXA · iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)iShares · $36.8M · ER 0.20%
- B29D · iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF EUR (Dist)iShares · $36.7M · ER 0.20%
- CEBW · iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)iShares · $36.6M · ER 0.30%
- GAAA · iShares Global Aaa-Aa Govt Bond UCITS ETFiShares · $36.5M · ER 0.20%5Y -3.1%
- XB30 · Xtrackers Target Maturity Sept 2030 EUR Corporate Bond UCITS ETFXtrackers · $36.3M · ER 0.12%
- BJL9 · BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETFBNP Paribas · $35.7M