Global X 1-3 Month T-Bill UCITS ETF USD Acc
WKNA3EQR7
AssetklasseGeldmarkt
13,878€-0,07€
20.08.2025 06:05-0,49%
13,878€-0,07€
20.08.2025 06:05-0,49%
Verkaufen
13,878VerkaufenStück: -0Kaufen
14,022KaufenStück: -0Eröffnung
13,878
Hoch
13,878
Tief
13,878
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). The Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. To be a part of the eligible universe of the Index, certain criteria, as defined by the Index Provider, must be met.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
44,825
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0163
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,2746
NAV Datum
15.8.2025