IT:ADLU ETF Price & Analysis
ADLU ETF Chart & Stats
7.96
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Market closed
7.96
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Day’s Range― - ―
52-Week Range7.74 - 8.91
Previous Close7.96
VolumeN/A
Average Volume (3M)1.81K
AUM2.30M
NAV8.90
Expense Ratio0.11%
Holdings CountN/A
Beta0.02
Inception DateOct 07, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,422
30 Day Avg. Volume1,807
AlphaN/A
ETF Overview
AXA IM US Treasury 25+ Year UCITS ETF AccumUSD
The AXA IM US Treasury 25+ Year UCITS ETF AccumUSD, trading under the ticker IT:ADLU, is a specialized investment vehicle designed for those seeking exposure to the long-term segment of the U.S. government debt market. As a Government, Treasury-focused ETF, it specifically targets the Broad Credit sector within a long-term investment horizon, offering investors an opportunity to capitalize on the stability and reliability associated with U.S. Treasury securities. This ETF accumulates income by reinvesting earnings, making it an attractive option for those interested in compounding their returns over time. By concentrating on U.S. Treasuries with maturities of 25 years or more, the fund provides a strategic avenue for investors aiming to leverage interest rate fluctuations and benefit from potential yield enhancements over extended periods. Ideal for risk-averse investors and institutions seeking a safe haven in volatile markets, the AXA IM US Treasury 25+ Year UCITS ETF AccumUSD is a robust choice for incorporating long-term government bonds into a diversified portfolio.
AXA IM US Treasury 25+ Year UCITS ETF AccumUSD (ADLU) Fund Flow Chart
AXA IM US Treasury 25+ Year UCITS ETF AccumUSD (ADLU) 1 year Net Flows: -10M
ADLU ETF FAQ
What was IT:ADLU’s price range in the past 12 months?
IT:ADLU lowest ETF price was 7.74 and its highest was 8.91 in the past 12 months.
What is the AUM of IT:ADLU?
As of Oct 12, 2026 The AUM of IT:ADLU is 2.30M.
Is IT:ADLU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:ADLU pay dividends?
IT:ADLU does not currently pay dividends.
How many shares outstanding does IT:ADLU have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ADLU?
Currently, no hedge funds are holding shares in IT:ADLU