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

ETF

Market Closed - Fonds Other stock markets 05:00:00 2026-07-06 EDT			5-day change	1st Jan Change
53.09 ^EUR	-0.55%		-0.60%	+4.03%

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 Fonds

	2026-06-30	2026-07-01	2026-07-02	2026-07-03	2026-07-06
Last	€53.41	€53.60	€53.38	€53.38	€53.09
Change	-0.08%	+0.36%	-0.42%	+0.01%	-0.55%

Markets			Price	Change	Volume
London S.E. TFRP	TFRP	Delayed quote	61.12USD	+0.03%	754
OTC Markets TFRNF	TFRNF	Delayed quote	61.06USD	+0.31%	1,642
Borsa Italiana TFRN	TFRN	Real-time	53.53EUR	0.00%	720
London S.E. TFRP	TFRP	Delayed quote	4,576.25GBX	+0.02%	259
Fonds		Real-time	61.10USD	+0.02%	0
Fonds		Real-time	45.75GBX	+0.04%	0
Fonds		Real-time	53.09EUR	-0.55%	0
London S.E. USFR	USFR	Delayed quote	50.32USD	+0.03%	4,523
OTC Markets WDMTF	WDMTF	Delayed quote	50.68USD	+0.31%	200
Fonds		Real-time	50.31USD	+0.02%	0

Moving average 5 days

53.44

Moving average 20 days

53.14

Moving average 50 days

52.5

Moving average 100 days

52.19

Price spread / (MMA5)

+0.67%

Price spread / (MMA20)

+0.10%

Price spread / (MMA50)

-1.11%

Price spread / (MMA100)

-1.70%

RSI 9 days

56.69

RSI 14 days

59.66

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

Retail investor