A01U
•
Fixed Income
AXA IM ICE US TREASURY 0-1Y UCITS ETF USD ACC
TER (bps):
7
AUM (USD m):
0
ISIN:
IE00087GRUR0
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
-
Climate Fund:
No
Benchmark
The ICE BofA 0-1 Year US Treasury Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each monthend rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, 1 year from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date.
PERFORMANCE
No performance to show.
