|
Market Closed -
OTC Markets
12:06:32 02/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 61.22 USD | -0.04% |
|
0.00% | +19.93% |
Description
| IE00BJJYYX67 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| 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) | 21Cr |
|---|---|
| AuM 1M | 21Cr |
| AuM 3 months | 21Cr |
| AuM 6 months | 21Cr |
| AuM 12 months | 21Cr |
- Stock Market
- ETF
- TFRNF ETF
- Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
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