Key stats
About AXA IM US TREAS 0-1 Y UCITS ETF USD A
Expense ratio
0.15%
Home page
Inception date
Oct 10, 2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.25%
Miscellaneous0.01%
Top 10 holdings
Dividends
Dividend payout history