GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETFGG

GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF

15.30EURR
+0.06+0.37%
Last update at Feb 24, 16:36 GMT
EUR
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Key stats


Assets under management (AUM)
‪48.48 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪3.04 M‬
Expense ratio
0.20%

About GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Dec 6, 2023
Index tracked
Solactive 1-3 month US T-Bill Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
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
Geography
U.S.
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 27-MAR-2025
16.39%
U
United States Treasury Bills 0.0% 20-MAR-2025
13.37%
U
United States Treasury Bills 0.0% 03-APR-2025
12.97%
U
United States Treasury Bills 0.0% 10-APR-2025
12.75%
U
United States Treasury Bills 0.0% 17-APR-2025
12.25%
U
United States Treasury Bills 0.0% 13-MAR-2025
9.84%
U
United States Treasury Bills 0.0% 24-APR-2025
7.83%
U
United States Treasury Bills 0.0% 11-MAR-2025
5.91%
U
United States Treasury Bills 0.0% 06-MAR-2025
4.92%
U
United States Treasury Bills 0.0% 04-MAR-2025
3.77%
Top 10 weight100.00%
11 total holdings

Assets under management (AUM)



Fund Flows