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

ETF

Market Closed - CBOE 11:30:00 2026-08-12 EDT			5-day change	1st Jan Change
51.34 ^EUR	0.00%		0.00%	-2.60%

06-24	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
03-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

Real-time CBOE

	2026-08-05	2026-08-06	2026-08-07	2026-08-10	2026-08-11
Last	€51.34	€51.34	€51.34	€51.34	€51.34
Change	0.00%	0.00%	0.00%	0.00%	0.00%

Markets		Price	Change	Volumes
London S.E.	TFRP	61.35USD	-0.01%	61.35 $
Borsa Italiana	TFRN	53.16EUR	+0.02%	4.57K €
London S.E.	TFRP	4,542.00GBX	+0.03%	4.54K p
CBOE	TFRP	61.36USD	0.00%	0 $
CBOE	TFRP	4,604.50GBX	0.00%	0 p
CBOE	TFRP	51.34EUR	0.00%	0 €
CBOE		52.69EUR	0.00%	0 €
Fonds		61.34USD	+0.01%	0 $
Fonds		45.41GBX	+0.10%	0 p
Fonds		53.14EUR	+0.08%	0 €
London S.E.	USFR	50.52USD	+0.03%	1.21K $
OTC Markets	WDMTF	50.68USD	+0.31%	10.14K $
CBOE	USFR	50.46USD	0.00%	0 $
Fonds		50.51USD	+0.01%	0 $

Current year	-2.60%
1 year	-2.60%

Moving average 5 days

51.34

Moving average 20 days

51.34

Moving average 50 days

51.34

Moving average 100 days

51.34

Price spread / (MMA5)

0.00%

Price spread / (MMA20)

0.00%

Price spread / (MMA50)

0.00%

Price spread / (MMA100)

0.00%

STIM

RSI 9 days

RSI 14 days

Date	Opening	High	Low	Close	Volume	Change

	IE00BJJYYX67
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2019-03-20
Credit Rating	Investment Grade
Geographical Focus	United States

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