GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc 128355911 / IE000GSIFIB0
14.12
CHF
-0.03
CHF
-0.19
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 16.98 USD | 0.00 USD | 0.01 % |
|---|
| previous day | 16.98 USD | date | 07.10.2026 |
GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc price - 1 year
fundamental data
| investment company | Global X |
| benchmark | |
| category | Anleihen USD Ultrakurzläufer |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch optimiert |
| currency | USD |
| funds volume | |
| total expense ratio (ter) | 0.07 % |
| issue date | 07.12.2023 |
| initial minimum savings amount | |
| deposit bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| paying agent |
investment policy
so investiert der GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive 1–3 month US T-Bill Index.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypeh
Realtimekurs GLOBAL X 1-3 Month T-Bill...
|
09.10.2026 |
|
Bid 15.17 EUR |
Ask 15.18 EUR |
|
09.10.2026 |
|
Bid 14.11 CHF |
Ask 14.12 CHF |
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc current price
| 14.12 CHF | -0.03 CHF | -0.19 % |
|---|
| date | 09.10.2026 |
| previous day | 14.15 CHF |
| stock market | SWX |
Werbung
ETFs handeln
Breit gestreut investieren und Märkte kosteneffizient abbilden – so nutzen Sie die Vorteile von ETFs.
Jetzt handeln CFD service. Ihr Kapital unterliegt einem Risiko.rating for GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc
| Morningstar Rating | - |
fonds performance: GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc
| performance 1 year | 3.73 | |
| performance 2 year | 8.30 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
stock corporation
| name | Global X |
| base#postofficebox | Global X |
| zip code | |
| city | |
| country | |
| phone | |
| fax | |
| internet | http://https://www.globalxetfs.com/ |