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| Index | Solactive 1-3 month US T-Bill |
| Investment focus | Money Market, USD |
| Fund size | EUR 72 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.23% |
| Inception/ Listing Date | 6 December 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| 0% BILL 09/07/2026 USD | 16.61% |
| 0% BILL 04/06/2026 USD | 15.54% |
| 0% BILL 06/08/2026 USD | 14.04% |
| US912797TF47 | 12.68% |
| 0% BILL 16/07/2026 USD | 11.64% |
| US912797TP29 | 9.97% |
| 0% BILL 13/08/2026 USD | 8.67% |
| US912797UC96 | 6.72% |
| 0% BILL 30/07/2026 USD | 5.62% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +5.12% |
| 1 month | +1.86% |
| 3 months | +3.50% |
| 6 months | +4.16% |
| 1 year | +6.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.18% |
| 2025 | -7.86% |
| 2024 | +11.96% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.95% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C71P | - - | - - | - |
| Borsa Italiana | EUR | CLIP | CLIP IM CLIPEU.IV | CLIP.MI CLIPEUiv.P | |
| London Stock Exchange | USD | CLIP | CLIP LN CLIPUS.IV | CLIP.L CLIPUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | CLPP | CLPP LN CLIPGB.IV | CLPP.L CLIPGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | CLIP | CLIP SW CLIPCH.IV | CLIP.S CLIPCHiv.P | GHCO/Virtu |
| XETRA | EUR | C71P | C71P GY CLIPEU.IV | C71P.DE CLIPEUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) | 751 | 0.05% p.a. | Accumulating | Sampling |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 309 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi USD Fed Funds Rate UCITS ETF Acc | 128 | 0.10% p.a. | Accumulating | Swap-based |
| UBS USD Overnight Rate SF UCITS ETF USD acc | 7 | 0.05% p.a. | Accumulating | Swap-based |
| Amundi USD Fed Funds Rate UCITS ETF Dist | 7 | 0.10% p.a. | Distributing | Swap-based |