AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
WKNA40PU1
AssetklasseGeldmarkt
8,721€-0,00€
20.08.2025 16:17-0,03%
8,721€-0,00€
20.08.2025 16:17-0,03%
Verkaufen
8,7168VerkaufenStück: 1.500Kaufen
8,7282KaufenStück: 1.500Eröffnung
8,7266
Hoch
8,736
Tief
8,72
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
AXA Investment Managers Paris SA
Benchmark
ICE BofA 0-1 Year US Treasury USD
Fondsgröße in Mio.
41,826
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,1615
NAV Datum
18.8.2025