|
Delayed
London S.E.
08:00:29 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4,564.74 GBX | +0.32% |
|
+0.62% | +2.45% |
Quotes 5-day view: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
Delayed Quote London S.E.
| 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 4,539.00 | GBX 4,541.50 | GBX 4,549.50 | GBX 4,550.25 | GBX 4,564.74 |
| Volume | 45 | 40 | 4,368 | 22,289 | 76 |
| Change | +0.06% | +0.06% | +0.18% | +0.02% | +0.32% |
| Opening | GBX 4,545.50 | GBX 4,540.50 | GBX 4,541.00 | GBX 4,550.50 | GBX 4,564.74 |
| High | GBX 4,545.50 | GBX 4,541.50 | GBX 4,549.50 | GBX 4,556.50 | GBX 4,564.74 |
| Low | GBX 4,539.00 | GBX 4,540.50 | GBX 4,541.00 | GBX 4,550.25 | GBX 4,564.74 |
Performance
| 1 week | +0.09% | ||
| Current month | +0.42% | ||
| 1 month | +0.21% | ||
| 3 months | -0.41% | ||
| 6 months | +0.98% | ||
| Current year | +2.13% | ||
| 1 year | +4.25% | ||
| 3 years | +5.88% |
Volumes
marketsDaily volume
76
Estimated daily volume
132
Avg. Volume 20 sessions
2,128
Daily volume ratio
0.06
Avg. Volume 20 sessions GBX
9,713,770.98
Avg. Volume 20 sessions USD
9,713,770.98
Record volume 1
95,480
Record volume 2
70,799
Record volume 3
68,566
Indicators
Moving average 5 days
4,543.35
Moving average 20 days
4,529.31
Moving average 50 days
4,551.26
Moving average 100 days
4,543.5
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
-0.78%
Price spread / (MMA50)
-0.30%
Price spread / (MMA100)
-0.47%
RSI 9 days
59.66
RSI 14 days
54.4
Historical Quotes: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
4c2291ac9.SHRXapV5UtF2QqfeiQD3h7b6O-dnsPfAtRuO1K89BAs.Hj0RWKY4Ib0pdpHu-Hqis-GxYdY1x46J70zmn8JTdVEBTGEb5RcCiyYd8g
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 4,536.5 |  | 4,564.74 |
| 1 month | 4,491.33 | | 4,564.74 |
| 3 years | 4,232.25 | | 4,764.99 |
Monthly variations
Annual variations
| 2026 | +2.45% | ||
| 2025 | -2.99% | ||
| 2024 | +7.16% |
Description
| IE00BJJYYX67 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/03/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (GBX) | 15.27B |
|---|---|
| AuM 1M | 15.27B |
| AuM 3 months | 15.27B |
| AuM 6 months | 15.27B |
| AuM 12 months | 15.27B |
- Stock Market
- ETF
- TFRP ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
Select your edition
All financial news and data tailored to specific country editions
