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Analysis
G
G
GLOBAL X ETFS ICAV - GLOBAL X 1-3 MONTH T-BILL UCITS ETF
C71P
Gettex
C71P
Gettex
C71P
Gettex
C71P
Gettex
Market open
Market open
15.23
EUR
R
−0.07
−0.46%
As of today at 10:17 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
48.45 M
EUR
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
Home page
globalxetfs.eu
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
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 weight
100.00%
11 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y