Solactive 1-3 month US T-Bill Index

Master Data

ISIN:	DE000SLA4TB3
Bloomberg Ticker:	SOLTBILL Index
WKN:

Current Quotes

Last quote (10 May 2024):	1155.68
Day range:	1155.68 / 1155.68
Change abs./rel.:	0.51 / 0.04%
Year range:	1095.63 / 1155.68

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

April 24, 2024

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st May 2024

March 22, 2024

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st April 2024

February 23, 2024

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st March 2024

January 25, 2024

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st February 2024

December 22, 2023

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 2nd January 2024

November 24, 2023

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st December 2023

October 25, 2023

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st November 2023

September 25, 2023

Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 2nd October 2023

August 25, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 2023

July 25, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st July 2023

June 26, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th June 2023

May 24, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st May 2023

April 24, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th April 2023

March 27, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | Effective Date 3rd April 2023

February 22, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 22nd February 2023

January 25, 2023

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 25th January 2023

December 23, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th December 2022

November 23, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th November 2022

October 25, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st October 2022

September 26, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th September 2022

August 25, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 2022

July 25, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th July 2022

June 24, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th June 2022

May 24, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st May 2022

April 25, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th April 2022

March 25, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st March 2022

February 19, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th February 2022

January 25, 2022

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st December 2021

November 23, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th November 2021

October 25, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th October 2021

September 24, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th September 2021

August 25, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 2021

July 24, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th July 2021

June 24, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th June 2021

May 22, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th May 2021

April 24, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st March 2021

February 20, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 26th Febuary 2021

January 23, 2021

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th January 2021

December 24, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th October 2020

September 24, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th September 2020

August 25, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th May 2020

April 24, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th April 2020

March 24, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st March 2020

February 22, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th Febuary 2020

January 24, 2020

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st January 2020

December 23, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th August 2019

July 25, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th June 2019

May 24, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th March 2019

February 22, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th February 2019

January 25, 2019

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st January 2019

December 24, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st December 2018

December 24, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st December 2018

November 26, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 30th November 2018

October 25, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st October 2018

September 24, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 28th September 2018

August 27, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st August 2018

July 25, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 31st July 2018

June 25, 2018

Ordinary Adjustment | Solactive 1-3 month US T-Bill Index | 29th June 2018

Solactive 1-3 month US T-Bill Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline