GLOBAL X SHORT-TERM US TREASURY PRE ETF UNITS A USDGLOBAL X SHORT-TERM US TREASURY PRE ETF UNITS A USDGLOBAL X SHORT-TERM US TREASURY PRE ETF UNITS A USD

GLOBAL X SHORT-TERM US TREASURY PRE ETF UNITS A USD

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Nyckeltal

Assets under management (AUM)
‪45.54 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.55%
Discount/Premium to NAV
−0.08%

Om GLOBAL X SHORT-TERM US TREASURY PRE ETF UNITS A USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Home page
Inception date
4 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 27 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Likvida medel0.18%
Rights & Warrants−0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows