iShares Government Money ... (GMMF)

NYSE: GMMF · Echtzeitkurs · USD

100.31

+0.03 (0.03%)

Zum Schluss: Aug 14, 2026, 3:59 PM

100.31

+0.00%

Nachbörslich: 7:56 PM

0.03% (1D)

Geld	100.3
Marktkapitalisierung	n/a
Fondsvermögen	185.54 Mio
NAV	100.28
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Feb 4, 2025

Brief	103.29
Volumen	25,963
Ø Vol. (20D)	29,835
Eröffnung	100.29
Vortagesschluss	100.28
Tagesspanne	100.29 - 100.31
52-Wk Range	100.10 - 100.55
Positionen	k.A.
Kostenquote	0.20%

Über GMMF

The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities. It invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.

Anlageklasse Cash

Tickersymbol GMMF

Auflagedatum Feb 4, 2025

Anbieter Blackrock

Website Fonds-Homepage

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