A01U

Fixed Income

AXA IM ICE US TREASURY 0-1Y UCITS ETF USD ACC

TER (bps):

7

AUM (USD m):

12

ISIN:

IE00087GRUR0

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

07 Nov 2024

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

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