Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,380 GBX | -0.25% | -0.28% | +2.44% |
Quotes 5-day view
Delayed Quote London S.E.21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 4391 p | 4395 p | 4396.25 p | 4391 p | 4,380 p |
Volume | 22 | 385 | 0 | 12 | 88 |
Change | -0.11% | +0.09% | +0.03% | -0.12% | -0.25% |
Opening | 4,386.50 | 4,390.50 | 4,396.25 | 4,404.00 | 4,392 |
High | 4,391.00 | 4,395.00 | 4,396.25 | 4,404.00 | 4,392 |
Low | 4,386.50 | 4,386.61 | 4,396.25 | 4,391.00 | 4,379 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TFRP
| TFRP | Delayed quote | 55.92 USD | +0.02% | 225 |
Borsa Italiana
TFRN
| TFRN | Real-time | 51.42 EUR | -0.17% | 385 |
OTC Markets
TFRNF
| TFRNF | Delayed quote | 55.71 USD | +0.30% | 258 |
London S.E.
TFRP
| TFRP | Delayed quote | 4,380 GBX | -0.25% | 88 |
London S.E.
USFR
| USFR | Delayed quote | 50.74 USD | +0.02% | 20 |
OTC Markets
WDMTF
| WDMTF | Delayed quote | 50.43 USD | -0.23% | 1,761 |
Performance
1 week | -0.25% | ||
Current month | -1.56% | ||
1 month | -2.08% | ||
3 months | +0.41% | ||
6 months | +2.09% | ||
Current year | +2.19% | ||
1 year | +1.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:29 | 4,380 | 30 | 88 |
11:52:33 | 4,379 | 28 | 58 |
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 |
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€ |
- Stock Market
- ETF
- TFRP ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD