|
Delayed
NYSE
12:56:37 11/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 50.46 USD | +0.03% |
|
+0.03% | +0.29% |
Main features
| US97717Y5270 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1,962.7900Cr | Replication Method | Direct (Physical) |
| Number of securities | 5 | AuM evolution | - | Date of creation | 04/02/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| USFR | Delayed | |
CBOE
| USFR | Real-time | |
Tradegate
| E740 | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $50.47 | +0.03% | 36,10,376 |
| 09/26/09 | $50.45 | 0.00% | 68,89,638 |
| 06/26/06 | $50.45 | +0.02% | 73,70,756 |
| 05/26/05 | $50.44 | +0.02% | 94,28,702 |
| 04/26/04 | $50.43 | 0.00% | 88,15,350 |
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