WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4,410 GBX | -0.71% |
|
-1.21% | +2.88% |
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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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 4,410 | -0.71% |
| 14/24/14 | 4,441 | -0.12% |
| 13/24/13 | 4,446 | -0.30% |
| 10/24/10 | 4,460 | +0.02% |
| 09/24/09 | 4,459 | -0.11% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
| IE00BJJYYX67 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/03/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 256 M€ |
| AuM 3 months | 248 M€ |
| AuM 6 months | 220 M€ |
| AuM 12 months | 90 M€ |
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