WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Share Price

ETF

WDMTF

IE00BJFN5P63

Market Closed - OTC Markets Other stock markets 01:21:11 14/05/2024 am IST			5-day change	1st Jan Change
50.43 ^USD	-0.23%		0.00%	-0.82%

2020	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI
2020	Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to March 2020 Payable on April 20, 2020	CI

Chart WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the ?Fund?) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.

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IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI

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Last update May 14, 2024 at 01:21 am IST

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Description

	IE00BJFN5P63
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg U.S. Treasury Floating Rate Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	20/03/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	15 M€
AuM 1M	17 M€
AuM 3 months	16 M€
AuM 6 months	20 M€
AuM 12 months	16 M€