AXA IM US Treasury 25+ Year UCITS ETF AccumUSD (ADLU.MI) Price

AXA IM US Treasury 25+ Year UCITS ETF AccumUSD Price

EUR
TER0.09 %
AUM14.42 M USD
IndexICE US Treasury 25+ Year Bond Index - Benchmark TR Net
CurrencyUSD
Funds Launch10/7/2024
Access this data via the Eulerpool API

AXA IM US Treasury 25+ Year UCITS ETF AccumUSD List of Holdings

Frequently asked questions about AXA IM US Treasury 25+ Year UCITS ETF AccumUSD

AXA IM US Treasury 25+ Year UCITS ETF AccumUSD is offered by AXA, a leading player in the field of passive investments.

The ISIN of AXA IM US Treasury 25+ Year UCITS ETF AccumUSD is IE000GBYNAU4.

The total expense ratio of AXA IM US Treasury 25+ Year UCITS ETF AccumUSD is 0.09%, which means that investors pay 9.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, AXA IM US Treasury 25+ Year UCITS ETF AccumUSD complies with the EU UCITS investor protection directives.

AXA IM US Treasury 25+ Year UCITS ETF AccumUSD tracks the performance of the ICE US Treasury 25+ Year Bond Index - Benchmark TR Net.

AXA IM US Treasury 25+ Year UCITS ETF AccumUSD is domiciled in IE.

The fund was launched on 10/7/2024.

The AXA IM US Treasury 25+ Year UCITS ETF AccumUSD mainly invests in Wide credit companies.

The NAV of AXA IM US Treasury 25+ Year UCITS ETF AccumUSD amounts to 9.67 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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