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

ETF

TFRN

IE00BJJYYX67

Real-time Borsa Italiana 11:44:59 2024-06-03 EDT 5-day change 1st Jan Change
51.39 EUR 0.00% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD -0.23% +3.99%

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
2019-03-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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