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C71P
GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF
C71P
Gettex
C71P
Gettex
C71P
Gettex
C71P
Gettex
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Market closed
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Overview
Analysis
Discussions
Seasonals
C71P
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
44.51 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.07%
Home page
globalxetfs.eu
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).
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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
C71P
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.97%
Cash
0.03%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.