ETF TFRP WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - ACC - USD
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WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD Share Price

ETF

TFRP

IE00BJJYYX67

Market Closed - London S.E.
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 09:05:29 26/04/2024 pm IST 		5-day change 1st Jan Change
55.64 USD +0.02% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD +0.08% +1.87%
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 - Acc - USD

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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.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes RE
Record $8.8 bln pulled from US sustainable funds in Q1 RE
US SEC expected to deny spot ether ETFs next month, industry sources say RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
Hong Kong spot crypto ETFs to start trading next week RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
Franklin Templeton launches two ETFs FI
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Quotes 5-day view

Date Price Change Volume
26/24/26 55.64 +0.02% 270
25/24/25 55.62 -0.04% 254
24/24/24 55.64 -0.02% 7,948
23/24/23 55.66 -0.08% 5,472
22/24/22 55.7 +0.20% 6,051

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Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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
21/03/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 254 M€
AuM 1M 245 M€
AuM 3 months 233 M€
AuM 6 months 193 M€
AuM 12 months 79 M€
  1. Stock Market
  2. ETF
  3. TFRP ETF