VE TBIL ETF UNITSVE TBIL ETF UNITSVE TBIL ETF UNITS

VE TBIL ETF UNITS

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.5%

Om VE TBIL ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
16 maj 2023
Index tracked
Bloomberg 1-3 month US T-Bill Index - Benchmark TR Gross
Management style
Passive
ISIN
AU0000275091

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.86%
Likvida medel0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows