GLOBAL X 1-3 MONTH T-BILL UCITS ETFGLOBAL X 1-3 MONTH T-BILL UCITS ETFGLOBAL X 1-3 MONTH T-BILL UCITS ETF

GLOBAL X 1-3 MONTH T-BILL UCITS ETF

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Key stats

Assets under management (AUM)
‪25.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

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

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.07%
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).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
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 May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows