AXA IM US TREAS 0-1 Y UCITS ETF USD AAXA IM US TREAS 0-1 Y UCITS ETF USD AAXA IM US TREAS 0-1 Y UCITS ETF USD A

AXA IM US TREAS 0-1 Y UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪12.28 M‬EUR
Fund flows (1Y)
‪772.89 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About AXA IM US TREAS 0-1 Y UCITS ETF USD A


Issuer
AXA SA
Brand
AXA
Expense ratio
0.15%
Inception date
Oct 10, 2024
Index tracked
ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
IE00087GRUR0
The investment objective of the Fund is to seek to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index (the Index), less the fees and expenses of the Fund, while passively tracking the Index and aiming to minimise the tracking err in between the Funds Net Asset Value and the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.25%
Miscellaneous0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.