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

ETF

Market Closed - Fonds Other stock markets 05:00:00 2026-06-12 EDT			5-day change	1st Jan Change
52.66 ^EUR	-0.49%		-0.25%	+3.18%

03-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI
12-22	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on January 16, 2026	CI

Real-time Fonds

	2026-06-08	2026-06-09	2026-06-10	2026-06-11	2026-06-12
Last	52.79 €	52.70 €	52.75 €	52.91 €	52.66 €
Change	+0.19%	-0.17%	+0.10%	+0.31%	-0.49%

Markets			Price	Change	Volume
London S.E. TFRP	TFRP	Delayed quote	60.96USD	+0.07%	1,158
London S.E. TFRP	TFRP	Delayed quote	4,536.50GBX	-0.09%	2,414
OTC Markets TFRNF	TFRNF	Delayed quote	60.90USD	+0.29%	660
Borsa Italiana TFRN	TFRN	Real-time	52.54EUR	0.00%	1
Fonds		Real-time	60.95USD	+0.00%	0
Fonds		Real-time	45.43GBX	-0.66%	0
Fonds		Real-time	52.66EUR	-0.49%	0
London S.E. USFR	USFR	Delayed quote	50.64USD	-0.04%	340
OTC Markets WDMTF	WDMTF	Delayed quote	50.80USD	+0.23%	1,000
Fonds		Real-time	50.64USD	+0.00%	0

Moving average 5 days

52.75

Moving average 20 days

52.46

Moving average 50 days

52.03

Moving average 100 days

51.8

Price spread / (MMA5)

+0.17%

Price spread / (MMA20)

-0.38%

Price spread / (MMA50)

-1.20%

Price spread / (MMA100)

-1.63%

RSI 9 days

53.77

RSI 14 days

55.89

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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