|
Market Closed -
Fonds
10:00:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 50.58 USD | -0.07% |
|
-0.01% | -0.30% |
Quotes 5-day view: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
Real-time Fonds
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | US$50.60 | US$50.61 | US$50.61 | US$50.62 | US$50.62 |
| Change | +0.03% | +0.01% | +0.02% | +0.01% | +0.01% |
Performance
| 1 week | -0.01% | ||
| Current month | -0.04% | ||
| 1 month | +0.20% | ||
| 3 months | +0.88% | ||
| 6 months | +1.81% | ||
| Current year | +2.51% | ||
| 1 year | +3.82% | ||
| 3 years | +14.43% | ||
| 5 years | +20.63% |
Indicators
Moving average 5 days
50.6
Moving average 20 days
50.56
Moving average 50 days
50.48
Moving average 100 days
50.26
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-0.20%
Price spread / (MMA100)
-0.63%
RSI 9 days
57.65
RSI 14 days
62.74
Historical Quotes: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 50.58 |  | 50.62 |
| 1 month | 50.48 | | 50.62 |
| 3 years | 43.83 | | 50.62 |
| 5 years | 41.91 | | 50.62 |
Monthly variations
Annual variations
| 2026 | -0.30% | ||
| 2025 | -0.25% | ||
| 2024 | -0.11% | ||
| 2023 | +0.42% | ||
| 2022 | +1.15% | ||
| 2021 | -0.04% | ||
| 2020 | -0.17% |
Description
| IE00BJFN5P63 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/03/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 43.27M |
|---|---|
| AuM 1M | 43.27M |
| AuM 3 months | 43.27M |
| AuM 6 months | 43.27M |
| AuM 12 months | 43.27M |
- Stock Market
- ETF
- ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
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