133A - Global X Ultra Short-Term T-Bill ETF (JPY) (JP3050310006)

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(%)

JP3050310006

133A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

1.086,25 JPY

NAV pro Aktie | 31/07/2026

29/01/2024

Startdatum

6 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBS

CFI

133A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Solactive 1-3 month US T-Bill Index (JPY Converted)

Benchmark

0.0975 %

Gesamtkostenquote

Synthetical

Replikationsmethode

3.064,95 Mio. JPY

Gesamtes Fondsvermögen | 11/12/2025

Nein

UCITS

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Kurse (133A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Global X Ultra Short-Term T-Bill ETF seeks to provide investors with access to the U.S. money market by investing primarily in U.S.-listed Global X 1-3 Month T-Bill ETF (CLIP)

133A profile

The Global X Ultra Short-Term T-Bill ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 29.01.2024 with unique ISIN - JP3050310006. Main exchange is Tokyo S.E. and ticker symbol is 133A. The total expense ratio is 0.0975%. The Global X Ultra Short-Term T-Bill ETF (JPY) pays dividends 6 time(s) per year.

133A - Global X Ultra Short-Term T-Bill ETF (JPY) (JP3050310006)

Kurse (133A)

Kurs-Dynamik

Fund profile

133A profile

Einkommens-Zahlung (JP3050310006)

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