Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,396 GBX | +0.17% | -0.19% | +2.37% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 4380 p | 4395.5 p | 4388 p | 4395.5 p |
Volume | 88 | 0 | 27 | 702 |
Change | -0.25% | +0.35% | -0.17% | +0.17% |
Opening | 4,392.50 | 4,395.50 | 4,422.00 | 4,382.00 |
High | 4,392.50 | 4,395.50 | 4,422.00 | 4,395.50 |
Low | 4,379.00 | 4,395.50 | 4,388.00 | 4,382.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TFRP
| TFRP | Delayed quote | 55.94 USD | -0.12% | 246 |
London S.E.
TFRP
| TFRP | Delayed quote | 4,396 GBX | +0.17% | 702 |
OTC Markets
TFRNF
| TFRNF | Delayed quote | 55.66 USD | -0.09% | 218 |
Borsa Italiana
TFRN
| TFRN | Real-time | 51.57 EUR | -.--% | 116 |
London S.E.
USFR
| USFR | Delayed quote | 50.75 USD | +0.01% | 1,297 |
OTC Markets
WDMTF
| WDMTF | Delayed quote | 50.43 USD | -0.23% | 1,761 |
Performance
1 week | +0.10% | ||
Current month | -1.21% | ||
1 month | -1.21% | ||
3 months | +0.58% | ||
6 months | +2.09% | ||
Current year | +2.55% | ||
1 year | +2.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:20:22 pm | 4,386 | 30 | 702 |
12:30:31 pm | 4,382 | 591 | 672 |
Description
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€ |
- Stock Market
- ETF
- TFRP ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD