Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

ETF

TFRP

IE00BJJYYX67

Delayed London S.E. 06:40:26 29/04/2024 pm IST 5-day change 1st Jan Change
55.63 USD -0.01% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD +0.08% +1.87%

Composition of WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

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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€
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  4. Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD