WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Share Price
ETF
IE00BJFN5P63
OTC Markets Traded|
Market Closed -
Fonds
02:30:00 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 50.54 USD | -0.01% |
|
+0.03% | -0.37% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/26/21 | $50.50 | -0.10% |
| 20/26/20 | $50.55 | +0.00% |
| 19/26/19 | $50.55 | +0.02% |
| 18/26/18 | $50.54 | +0.02% |
| 17/26/17 | $50.53 | +0.03% |
Other stock markets
Real-time Fonds
Last update August 21, 2026 at 02:30 pm IST
Description
| IE00BJFN5P63 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/03/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 4.33Cr |
|---|---|
| AuM 1M | 4.33Cr |
| AuM 3 months | 4.33Cr |
| AuM 6 months | 4.33Cr |
| AuM 12 months | 4.33Cr |
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- ETF
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