Parqet
SIMPLIFY E DOWNSIDE INTEREST RATE H Logo
US82889N3769
RFIX

SIMPLIFY E DOWNSIDE INTEREST RATE H

Ins Portfolio

Kurse werden geladen...

Dividenden

Alle  Kennzahlen
In 2026 hat SIMPLIFY E DOWNSIDE INTEREST RATE H bereits +0,43€ Dividende ausgeschüttet. Mai

Stammdaten

Name
SIMPLIFY E DOWNSIDE INTEREST RATE H
Herausgeber
Simplify
Fondsdomizil
USA
TER +0,50%
Fondsgröße +47,89 Mio€
Auflagedatum 09.12.2024
Website
simplify.us/etfs/rfix-simplify-downside-interest-rate-hedge-strategy-etf

Partnernews

Anzeige

Ticker Symbole

Börse Symbol
AMEX
 RFIX

Zusammensetzung

Holdings Anteil
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 54,72%
TREASURY BILL - 0.0 2026-07-21 Logo TREASURY BILL - 0.0 2026-07-21
 39,47%
TREASURY BILL - 0.0 2026-12-03 Logo TREASURY BILL - 0.0 2026-12-03
 11,38%
TREASURY BILL - 0.0 2026-08-20 Logo TREASURY BILL - 0.0 2026-08-20
 10,72%
TREASURY BILL - 0.0 2026-07-07 Logo TREASURY BILL - 0.0 2026-07-07
 8,34%
TREASURY BILL - 0.0 2026-09-01 Logo TREASURY BILL - 0.0 2026-09-01
 3,27%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 0,91%
Cash Logo Cash
 0,30%
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM Logo SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
 -1,76%
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA Logo SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
 -5,94%

Stand vom 12.06.2026

Assets entdecken

Shareholder von SIMPLIFY E DOWNSIDE INTEREST RATE H investieren auch in folgende Assets

🍪

Parqet  nutzt Cookies. Erfahre mehr