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Index | Solactive 1-3 month US T-Bill |
Investment focus | Money Market, USD |
Fund size | EUR 43 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) | 7.78% |
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 |
US912797MU86 | 16.39% |
US912797KJ59 | 13.37% |
US912797MV69 | 12.97% |
US912797NB96 | 12.75% |
US912797KS58 | 12.25% |
US912797NC79 | 7.83% |
US912797NQ65 | 5.91% |
US912797NK95 | 3.77% |
Other | 100.00% |
Other | 85.24% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.40% |
1 month | -4.40% |
3 months | -6.92% |
6 months | -2.69% |
1 year | -1.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.51% |
2024 | +11.96% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 7.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C71P | - - | - - | - |
Borsa Italiana | EUR | CLIP | - - | - - | - |
London Stock Exchange | GBP | CLPP | CLPP LN | GHCO/Virtu | |
London Stock Exchange | USD | CLIP | CLIP LN | CLIP.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | CLIP | GHCO/Virtu | ||
XETRA | EUR | C71P | C71P GY | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | 814 | 0.10% p.a. | Accumulating | Sampling |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 335 | 0.10% p.a. | Accumulating | Swap-based |
Amundi USD Fed Funds Rate UCITS ETF Acc | 95 | 0.10% p.a. | Accumulating | Swap-based |
Amundi USD Fed Funds Rate UCITS ETF Dist | 9 | 0.10% p.a. | Distributing | Swap-based |
Leonteq USD Overnight Return Index (EUR) ETP | - | 0.10% p.a. | Accumulating | Swap-based |