Global X 1-3 Month T-Bill UCITS ETF USDGlobal X 1-3 Month T-Bill UCITS ETF USDGlobal X 1-3 Month T-Bill UCITS ETF USD

Global X 1-3 Month T-Bill UCITS ETF USD

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Key stats


Assets under management (AUM)
‪29.01 M‬EUR
Fund flows (1Y)
‪27.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Global X 1-3 Month T-Bill UCITS ETF USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.07%
Inception date
Dec 6, 2023
Index tracked
Solactive 1-3 month US T-Bill Index - USD
Management style
Passive
ISIN
IE000GSIFIB0
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows