Components WisdomTree Floating Rate Treasury Fund - USD

ETF

USFR

US97717Y5270

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
50.32 USD +0.02% Intraday chart for WisdomTree Floating Rate Treasury Fund - USD -0.32% +0.16%

Composition of WisdomTree Floating Rate Treasury Fund - USD

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Description

US97717Y5270
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Floating Rate Bond Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/02/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 16,236 M€
AuM 1M 16,076 M€
AuM 3 months 16,133 M€
AuM 6 months 17,586 M€
AuM 12 months 14,060 M€
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