Simple chart
Extended chart
Description US Treasury 3 Month Bill ETF
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -50.68 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| Country | Switzerland |
| Country ISO | CH |
| Focus | Investment Grade |
| ISIN | IE00BJXRT698 |
| Issuer | State Street |
| Region specific | U.S. |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Strategy | Vanilla |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -53.43 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2019-07-17 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 5.27 |
| ΠΠ½Π΄Π΅ΠΊΡ | ICE BofA US Treasury Bill 3 Month Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 1 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.15 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | US Treasury 3 Month Bill ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Ireland |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Bond |
| Change price per day: | -0.04% (49.97) |
|---|---|
| Change price per week: | 0% (49.95) |
| Change price per month: | -0.04% (49.97) |
| Change price per 3 month: | -0.06% (49.98) |
| Change price per half year: | -0.1% (50) |
| Change price per year to date: | -0.12% (50.01) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
