WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.46 EUR | -0.23% |
|
-0.14% | +4.63% |
Investment objective
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the ?Fund?) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 51.46 | -0.23% |
| 24-05-14 | 51.58 | -0.25% |
| 24-05-13 | 51.71 | -0.21% |
| 24-05-10 | 51.82 | +0.10% |
| 24-05-09 | 51.77 | -0.21% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 05:07 am
More quotesDescription
| 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 |
2019-03-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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