FXTB - FinEx Cash Equivalents UCITS ETF (USD) (IE00BL3DYW26)

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(%)

IE00BL3DYW26

FXTB ISIN

Exchange Traded Funds (ETF)

Fondstyp

FinEx

Anbieter

1,2 USD

NAV pro Aktie | 22/06/2026

07/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

FXTB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Solactive 1-3 month US T-Bill Index

Benchmark

0.2 %

Gesamtkostenquote

89,63 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

28,64 Mio. USD

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

1 акция

Mindestschwelle

1 / 10 (03/02/2022)

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Kurse (FXTB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FXTB profile

The FinEx Cash Equivalents UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 07.05.2014 with unique ISIN - IE00BL3DYW26. Main exchange is Irish S.E. and ticker symbol is FXTB. The total expense ratio is 0.2%. The FinEx Cash Equivalents UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur FXTB auf 22/06/2026

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Wertpapier	Wertpapier
USA, Bills 0% 9jul2026, USD (364D)	10,3%
USA, Bills 0% 6aug2026, USD (364D)	10,18%
USA, Bills 0% 16jul2026, USD (182D)	7,95%
USA, Bills 0% 2jul2026, USD (181D)	7,9%
USA, Bills 0% 23jul2026, USD (182D)	7,87%
USA, Bills 0% 30jul2026, USD (182D)	7,86%
USA, Bills 0% 13aug2026, USD (182D)	7,86%
USA, Bills 0% 14jul2026, USD (119D)	7,56%
USA, Bills 0% 7jul2026, USD (119D)	6,97%
USA, Bills 0% 20aug2026, USD (182D)	3,59%
USA, Bills 0% 27aug2026, USD (182D)	3,55%
USA, Bills 0% 11aug2026, USD (119D)	3,11%
USA, Bills 0% 25aug2026, USD (119D)	3,11%
USA, Bills 0% 4aug2026, USD (119D)	3,1%
USA, Bills 0% 18aug2026, USD (119D)	3,1%
USA, Bills 0% 28jul2026, USD (119D)	2,98%
USA, Bills 0% 21jul2026, USD (119D)	2,97%

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FinEx Cash Equivalents UCITS ETF (RUB)

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FXTB - FinEx Cash Equivalents UCITS ETF (USD) (IE00BL3DYW26)

Kurse (FXTB)

Kurs-Dynamik

FXTB profile

Struktur FXTB auf 22/06/2026

Einkommens-Zahlung (IE00BL3DYW26)

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