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

ETF

TFRNF

IE00BJJYYX67

Market Closed - OTC Markets 10:35:56 29/05/2024 pm IST 5-day change 1st Jan Change
55.66 USD -0.09% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD -.--% -.--%

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 ( 31/05/2024 )

AuM (EUR) 270 M€
AuM 1M 261 M€
AuM 3 months 245 M€
AuM 6 months 227 M€
AuM 12 months 97 M€
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  4. Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD