BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF

ISIN LU1481202692 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.15 %

TD
0.18 %

Currency
EUR

Fund size
1605 Mio EUR

Perf. 2021
-3.60 %

"BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Treasury Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.18% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Treasury Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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