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Index | Solactive 1-3 month US T-Bill |
Investment focus | Money Market, USD |
Fund size | EUR 21 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912797JJ78 | 9.14% |
US912797GP65 | 6.95% |
US912797JL25 | 6.69% |
US912797JP39 | 6.62% |
US912797HF74 | 5.60% |
US912797JG30 | 5.57% |
US912797JQ12 | 5.54% |
US912797JK42 | 5.54% |
US912797HG57 | 5.37% |
US912797GX99 | 5.28% |
Other | 100.00% |
Other | 84.53% |
YTD | +5.28% |
1 month | +2.21% |
3 months | +3.16% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.09% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ZZZZ | - - | - - | - |
XETRA | EUR | C71P | - - | - - | - |
London Stock Exchange | GBP | CLPP | |||
London Stock Exchange | USD | CLIP | CLIP LN | CLIP.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | CLIP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | 459 | 0.10% p.a. | Accumulating | Sampling |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 336 | 0.10% p.a. | Accumulating | Swap-based |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 66 | 0.10% p.a. | Accumulating | Swap-based |
Amundi Fed Funds US Dollar Cash UCITS ETF Dist | 9 | 0.10% p.a. | Distributing | Swap-based |