GLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EODGLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EODGLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EOD

GLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EOD

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Nyckeltal

Assets under management (AUM)
‪27.05 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om GLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EOD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.07%
Inception date
6 dec. 2023
Index tracked
Solactive 1-3 month US T-Bill Index - USD
Management style
Passive
ISIN
IE000GSIFIB0

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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 23 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.98%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows