WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND - USD |
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|
5-day change | 1st Jan Change | ||
| 22.24 USD | -0.09% |
|
+0.05% | +1.46% |
Investment objective
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 22.24 | -0.09% | 27,527 |
| 25/06/24 | 22.26 | +0.09% | 34,883 |
| 24/06/24 | 22.24 | 0.00% | 34,354 |
| 21/06/24 | 22.24 | -0.02% | 16,090 |
| 20/06/24 | 22.24 | +0.07% | 18,876 |
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Delayed Quote Nasdaq
Last update June 26, 2024 at 09:15 pm
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Description
| US97717W3806 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/12/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 153 M€ |
|---|---|
| AuM 1M | 158 M€ |
| AuM 3 months | 150 M€ |
| AuM 6 months | 180 M€ |
| AuM 12 months | 199 M€ |
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