Global X 1-3 Month T-Bill... (CLIP)
NYSEArca: CLIP
· Echtzeitkurs · USD
100.22
+0.01 (0.01%)
Zum Schluss: Aug 17, 2026, 3:59 PM
100.25
+0.03%
Nachbörslich: 5:03 PM
Global X 1-3 Month T-Bill ETF (CLIP) ETF Price, Holdings & Analysis
0.01% (1D)
| Geld | 100.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.59 Mrd |
| NAV | 100.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2023 |
| Brief | 0 |
| Volumen | 190,027 |
| Ø Vol. (20D) | 379,454 |
| Eröffnung | 100.22 |
| Vortagesschluss | 100.21 |
| Tagesspanne | 100.22 - 100.23 |
| 52-Wk Range | 100.05 - 100.45 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über CLIP
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Anlageklasse Cash
Tickersymbol CLIP
Auflagedatum Jun 20, 2023
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3070 | k.A. |
| Jul 1, 2026 | $0.3030 | k.A. |
| Jun 1, 2026 | $0.3040 | k.A. |
| May 1, 2026 | $0.3040 | k.A. |
| Apr 1, 2026 | $0.3080 | k.A. |