AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
WKNA40PU0
AssetklasseAnleihen
8,976€+0,01€
27.02.2026 00:00+ 0,07%
8,976€+0,01€
27.02.2026 00:00+ 0,07%
Verkaufen
8,948VerkaufenStück: 500Kaufen
8,975KaufenStück: 500Eröffnung
8,915
Hoch
8,976
Tief
8,915
The Fund is passively managed and seeks to achieve its investment objective by investing in US dollar-denominated public debt securities issued by the US government in its domestic market with maturities of less than one year. The Fund seeks to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index (the "Index"), net of the Fund's fees and expenses, while passively tracking the Index and aiming to minimise the tracking error between the Fund's Net Asset Value and the Index.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
ICE BofA 0-1 Year US Treasury USD
Fondsgröße in Mio.
50,092
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,2848
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5848
NAV Datum
25.2.2026