SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.45 B‬MXN
Fund flows (1Y)
‪3.55 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
17 juli 2019
Index tracked
Bloomberg 1-3 Month U.S. Treasury Bill Index
Management style
Passive
ISIN
IE00BJXRT698

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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.25%
Likvida medel−0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows