GLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITGLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITGLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNIT

GLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNIT

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Nyckeltal

Assets under management (AUM)
‪753.18 M‬CAD
Fund flows (1Y)
‪434.37 M‬CAD
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
0.02%

Om GLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNIT

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.11%
Inception date
12 apr. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows