Geldmarkt ETFs

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Name ISIN Fondsgröße (in EUR) Währung TER Replikation Ertragsverwendung 1J Perf. 3J Perf.
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) FR0010754200 803,3 Mio. EUR 0,14% Physisch Thesaurierend 2,99% 7,62%
Amundi EUR Overnight Return UCITS ETF Acc FR0010510800 2,6 Mrd. EUR 0,10% Synthetisch Thesaurierend 3,04% 8,42%
Amundi Smart Overnight Return UCITS ETF Acc LU1190417599 9,0 Mrd. EUR 0,10% Synthetisch Thesaurierend 3,47% 9,17%
Amundi Smart Overnight Return UCITS ETF Dist LU2082999306 9,0 Mrd. EUR 0,10% Synthetisch Ausschüttend 3,46% 9,17%
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc LU1230136894 9,0 Mrd. GBP 0,10% Synthetisch Thesaurierend 4,24% 13,99%
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc LU1248511575 9,0 Mrd. USD 0,10% Synthetisch Thesaurierend -1,39% 5,00%
Amundi USD Fed Funds Rate UCITS ETF Acc LU1233598447 108,5 Mio. USD 0,10% Synthetisch Thesaurierend -1,88% 4,06%
Amundi USD Fed Funds Rate UCITS ETF Dist LU2090062352 108,5 Mio. USD 0,10% Synthetisch Ausschüttend -1,91% 4,04%
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating IE000GSIFIB0 46,9 Mio. USD 0,07% Physisch Thesaurierend -2,37% -
Invesco Euro Cash 3 Months UCITS ETF Acc IE00B3BPCH51 158,4 Mio. EUR 0,09% Synthetisch Thesaurierend 3,08% 7,75%
iShares EUR Cash UCITS ETF EUR (Acc) IE000JJPY166 558,0 Mio. EUR 0,10% Physisch Thesaurierend - -
iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) IE000JLXYKJ8 8,9 Mio. EUR 0,07% Synthetisch Thesaurierend - -
iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) IE000LJ2O0V5 8,9 Mio. EUR 0,07% Synthetisch Ausschüttend - -
Lyxor Smart Overnight Return UCITS ETF IG GBP Acc LU1190420890 9,0 Mrd. GBP 0,07% Synthetisch Thesaurierend 4,26% 4,45%
PIMCO Sterling Short Maturity UCITS ETF Dist IE00B622SG73 189 Mio. GBP 0,19% Synthetisch Ausschüttend 4,46% 14,33%
PIMCO US Dollar Short Maturity UCITS ETF Dist IE00B67B7N93 3,0 Mrd. USD 0,35% Synthetisch Ausschüttend -2,10% 4,40%
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF IE00BJXRT698 589,7 Mio. USD 0,10% Synthetisch Thesaurierend -2,40% 3,38%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C LU0290358497 17,1 Mrd. EUR 0,10% Synthetisch Thesaurierend 3,10% 8,66%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D LU0335044896 17,1 Mrd. EUR 0,10% Synthetisch Ausschüttend 3,10% 8,66%
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 126,8 Mio. GBP 0,10% Synthetisch Ausschüttend 3,86% 13,44%
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 296,2 Mio. USD 0,10% Synthetisch Thesaurierend -1,86% 4,05%