Global X 1-3 Month T-Bill UCITS ETF USD Accumulating
ISIN IE000GSIFIB0
|Valorennummer 128355911
|Ticker CLIP
TER
0,07% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 44 m
Inception Date
6. Dezember 2023
Holdings
8
Overview
Description
Der Global X 1-3 Month T-Bill UCITS ETF USD Accumulating bildet den Solactive 1-3 month US T-Bill Index nach. Der Solactive 1-3 month US T-Bill Index bietet Zugang zu in US-Dollar denominierten Staatsanleihen, die vom US Treasury emittiert werden. Restlaufzeit: 1-3 Monate.
Documents
Basics
Data
| Index | Solactive 1-3 month US T-Bill |
| Investment focus | Geldmarkt, USD |
| Fund size | CHF 44 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8,42% |
| Inception/ Listing Date | 6. Dezember 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating.
Top Holdings
Weight of top holdings
85,24%
| US912797MU86 | 16,39% |
| US912797KJ59 | 13,37% |
| US912797MV69 | 12,97% |
| US912797NB96 | 12,75% |
| US912797KS58 | 12,25% |
| US912797NC79 | 7,83% |
| US912797NQ65 | 5,91% |
| US912797NK95 | 3,77% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 85,24% |
As of 27.02.2025
Performance
Returns overview
| YTD | -6.89% |
| 1 month | -0.67% |
| 3 months | -7.47% |
| 6 months | -2.62% |
| 1 year | -4.16% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.83% |
| 2024 | +13.79% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.42% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C71P | - - | - - | - |
| Borsa Italiana | EUR | CLIP | - - | - - | - |
| London Stock Exchange | GBP | CLPP | CLPP LN | GHCO/Virtu | |
| London Stock Exchange | USD | CLIP | CLIP LN | CLIP.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | CLIP | GHCO/Virtu | ||
| XETRA | EUR | C71P | C71P GY | GHCO/Virtu |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | 554 | 0,10% p.a. | Thesaurierend | Sampling |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 297 | 0,10% p.a. | Thesaurierend | Swap-basiert |
| Amundi USD Fed Funds Rate UCITS ETF Acc | 85 | 0,10% p.a. | Thesaurierend | Swap-basiert |
| Amundi USD Fed Funds Rate UCITS ETF Dist | 9 | 0,10% p.a. | Ausschüttend | Swap-basiert |
| Leonteq USD Overnight Return Index (EUR) ETP | - | 0,10% p.a. | Thesaurierend | Swap-basiert |
Häufig gestellte Fragen
Wie lautet die WKN des Global X 1-3 Month T-Bill UCITS ETF USD Accumulating?
Der Global X 1-3 Month T-Bill UCITS ETF USD Accumulating hat die WKN A3EQR7.
Wie lautet die ISIN des Global X 1-3 Month T-Bill UCITS ETF USD Accumulating?
Der Global X 1-3 Month T-Bill UCITS ETF USD Accumulating hat die ISIN IE000GSIFIB0.
Wieviel kostet der Global X 1-3 Month T-Bill UCITS ETF USD Accumulating?
Die Gesamtkostenquote (TER) des Global X 1-3 Month T-Bill UCITS ETF USD Accumulating beträgt 0,07% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der Global X 1-3 Month T-Bill UCITS ETF USD Accumulating?
Die Fondsgrösse des Global X 1-3 Month T-Bill UCITS ETF USD Accumulating beträgt 47m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
