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| 10 year return | 0 |
| 3 year return | -50.68 |
| 5 year return | 0 |
| Annual return | -0.1 |
| Asset type | Bond |
| Commission | 0.15 |
| Country | Switzerland |
| Currency | usd |
| Div. yield | 5.27 |
| Focus | Investment Grade |
| Foundation date | 2019-07-17 |
| ISIN code | IE00BJXRT698 |
| ISO country | CH |
| Index | ICE BofA US Treasury Bill 3 Month Index |
| Number of companies | 1 |
| Owner | State Street |
| Region | Ireland |
| Region | U.S. |
| Strategy | Vanilla |
| Website | link |
| segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Change per day | +0.02% 49.91 $ |
| Change per week | +0.0401% 49.9 $ |
| Change per month | -0.12% 49.98 $ |
| Change per 3 month | +0.0802% 49.88 $ |
| Change per half year | +0.14% 49.85 $ |
| Change per year | -0.1% 49.97 $ |
| Change per year to date | -0.0601% 49.95 $ |
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| Title | Class | Category | Commission | Annual return |
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Commodity | 0.4 | 31.54 | |
| Equity | 0.16 | 25.03 | ||
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| Equity | 0.45 | 28.16 | ||
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| Bond | 0.03 | 2.19 | ||
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| Bond | 0.04 | 2.95 | ||
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| Bond | 0.04 | 0.87 | ||
| Equity | 0.4 | 5.12 | ||
| Bond | 0.7 | 2.33 | ||
| Real Estate | 0.09 | -0.69 | ||
| Bond | 0.04 | 3.65 | ||
| Equity | 0.15 | 31.36 | ||
| Bond | 0.2 | 2.3 | ||
| Bond | 0.1 | 2.48 | ||
| Bond | 0.23 | 4.46 | ||
| Equity | 0.4 | 24.65 | ||
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| Bond | 0.55 | 1.71 | ||
| Bond | 0.14 | -0.0855 |
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.
Based on sources: porti.ru
