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

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(%)
IE00BL3DYW26
FXTB ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
1,2 USD
每股资产净值 | 2026-06-24
2014-05-07
成立日期
否
股息的支付
CEOGBS
CFI
FXTB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Solactive 1-3 month US T-Bill Index
基准
0.2 %
总成本比率
89,65 百万 USD
基金资产总量 | 2026-06-24
28,64 百万 USD
股票类资产 | 2026-06-24
是
UCITS
1 акция
最低进入门槛
1 / 10 (03/02/2022)
拆分

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报价 (FXTB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FXTB 在 2026-06-23

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证券 值
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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该基金其他股票

FinEx Cash Equivalents UCITS ETF (RUB)
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