Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.93 EUR | -0.12% |
|
-0.92% | +5.08% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 52.39 € | 52.31 € | 52 € | 51.99 € | 51.93 € |
Volume | 14 | 12 223 | 301 | 0 | 0 |
Change | -0.04% | -0.15% | -0.59% | -0.02% | -0.12% |
Opening | 52.54 | 52.31 | 52.37 | 51.99 | 51.93 |
High | 52.54 | 52.37 | 52.41 | 51.99 | 51.93 |
Low | 52.39 | 52.31 | 52.00 | 51.99 | 51.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TFRP
| TFRP | Delayed quote |
56.22
USD
![]() | +0.03% | 890 |
OTC Markets
TFRNF
| TFRNF | Delayed quote |
56.96
USD
![]() | +2.02% | 1,696 |
London S.E.
TFRP
| TFRP | Delayed quote |
4,388
GBX
![]() | -0.34% | 473 |
Borsa Italiana
TFRN
| TFRN | Real-time |
51.93
EUR
![]() | -0.12% | 0 |
London S.E.
USFR
| USFR | Delayed quote |
50.38
USD
![]() | +0.07% | 0 |
OTC Markets
WDMTF
| WDMTF | Delayed quote |
50.43
USD
![]() | -0.23% | 3,522 |
Performance
1 week | -0.92% | ||
Current month | -0.92% | ||
1 month | +0.82% | ||
3 months | +1.27% | ||
6 months | +4.13% | ||
Current year | +5.08% | ||
1 year | +5.93% |
Volumes
marketsHighs and lows
![Extreme 51.93](/images/extremecours_fleche.png)
![Extreme 51.46](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJJYYX67 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/03/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 227 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- TFRN ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD