Index | Solactive 1-3 month US T-Bill |
Investment focus | Money Market, USD |
Fund size | GBP 32 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 GBP) | - |
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 |
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 |
US912797FS14 | 9.01% |
US912797GB79 | 8.72% |
US912796Y528 | 7.61% |
US912797HT78 | 6.11% |
US912797JU24 | 5.78% |
US912797JS77 | 5.77% |
US912797JT50 | 5.73% |
US912797KQ92 | 5.53% |
US912797KG11 | 5.40% |
US912797KF38 | 4.35% |
Other | 100.00% |
Other | 80.74% |
YTD | +0.51% |
1 month | -2.06% |
3 months | -2.85% |
6 months | +0.42% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.08% |
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 | -4.11% |
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 |
---|---|---|---|---|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 508 | 0.10% p.a. | Accumulating | Swap-based |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 305 | 0.10% p.a. | Accumulating | Swap-based |