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Index | Solactive 1-3 month US T-Bill |
Investment focus | Money Market, USD |
Fund size | EUR 39 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 6 December 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912797GB79 | 11.33% |
US912797JS77 | 9.39% |
US912797KD89 | 7.85% |
US912797GK78 | 7.78% |
US912797KB24 | 6.14% |
US912797KR75 | 5.99% |
US912796Y528 | 5.53% |
US912797KC07 | 5.18% |
US912797KZ91 | 4.66% |
US912797JU24 | 4.19% |
Other | 100.00% |
Other | 88.17% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +4.26% |
1 month | -0.07% |
3 months | -0.07% |
6 months | +1.21% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.08% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CLIP | - - | - - | - |
XETRA | EUR | C71P | - - | - - | - |
London Stock Exchange | GBP | CLPP | |||
London Stock Exchange | USD | CLIP | CLIP LN | CLIP.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | CLIP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | 478 | 0.10% p.a. | Accumulating | Sampling |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 425 | 0.10% p.a. | Accumulating | Swap-based |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 337 | 0.10% p.a. | Accumulating | Swap-based |
Amundi Fed Funds US Dollar Cash UCITS ETF Dist | 9 | 0.10% p.a. | Distributing | Swap-based |