F/m Accumulator Ultrashort Treasury Fund (SGVA) Price

F/m Accumulator Ultrashort Treasury Fund Price

EUR
TER0.22 %
AUM267.54 M USD
CurrencyUSD
Funds Launch6/10/2026
Access this data via the Eulerpool API

F/m Accumulator Ultrashort Treasury Fund List of Holdings

Frequently asked questions about F/m Accumulator Ultrashort Treasury Fund

F/m Accumulator Ultrashort Treasury Fund is offered by F/m, a leading player in the field of passive investments.

The ISIN of F/m Accumulator Ultrashort Treasury Fund is US74938Y8342.

The total expense ratio of F/m Accumulator Ultrashort Treasury Fund is 0.22%, which means that investors pay 22.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, F/m Accumulator Ultrashort Treasury Fund does not comply with the EU UCITS investor protection directives.

The current average trading volume of F/m Accumulator Ultrashort Treasury Fund is 50,723.00.

F/m Accumulator Ultrashort Treasury Fund is domiciled in US.

The fund was launched on 6/10/2026.

The NAV of F/m Accumulator Ultrashort Treasury Fund amounts to 100.77 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

Related ETFs

F/m · Provider

ETF Directory

ETF Directory