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

ETF

TFRP

IE00BJJYYX67

Market Closed - London S.E. 16:35:29 28/05/2024 BST 5-day change 1st Jan Change
4,380 GBX -0.25% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD -0.28% +2.44%

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
19/03/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 262 M€
AuM 1M 256 M€
AuM 3 months 248 M€
AuM 6 months 220 M€
AuM 12 months 90 M€
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