Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.64 USD | +0.02% | +0.08% | +1.87% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 55.655 $ | 55.645 $ | 55.625 $ | 55.635 $ |
Volume | 5 472 | 7 948 | 254 | 270 |
Change | -0.08% | -0.02% | -0.04% | +0.02% |
Opening | 55.70 | 55.68 | 55.60 | 55.60 |
High | 55.70 | 55.68 | 55.67 | 55.64 |
Low | 55.58 | 55.59 | 55.60 | 55.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TFRP
| TFRP | Delayed quote | 55.64 USD | +0.02% | 270 |
London S.E.
TFRP
| TFRP | Delayed quote | 4,473 GBX | +0.43% | 4,888 |
OTC Markets
TFRNF
| TFRNF | Delayed quote | 55.42 USD | +0.04% | 506 |
Borsa Italiana
TFRN
| TFRN | Real-time | 52.14 EUR | 0.00% | 15 |
London S.E.
USFR
| USFR | Delayed quote | 50.52 USD | +0.04% | 286 |
OTC Markets
WDMTF
| WDMTF | Delayed quote | 50.28 USD | +0.16% | 1,100 |
Performance
1 week | +0.08% | ||
Current month | +0.32% | ||
1 month | +0.52% | ||
3 months | +1.48% | ||
6 months | +2.62% | ||
Current year | +1.87% | ||
1 year | +5.62% | ||
3 years | +8.97% | ||
5 years | +10.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
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€ |
- Stock Market
- ETF
- TFRP ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD