Key stats
About AXA IM US TREAS 25+ Y UCITS ETF USD A
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Inception date
Oct 7, 2024
Replication method
Physical
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000GBYNAU4
The investment objective of the Fund is to seek to provide investors with the performance of the ICE US Treasury 25+ Year Bond Index (the Index), less the fees and expenses of the Fund, while passively tracking the Index and aiming to minimise the tracking err in between the Funds Net Asset Value and the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Miscellaneous0.02%
Top 10 holdings
Dividends
Dividend payout history