Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.52 USD | +0.00% | +0.05% | -0.73% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 50.5 $ | 50.51 $ | 50.5 $ | 50.52 $ | 50.52 $ |
Volume | 0 | 32 | 615 | 286 | 229 |
Change | +0.01% | +0.02% | -0.02% | +0.04% | +0.00% |
Opening | 50.50 | 50.54 | 50.58 | 50.57 | 50.45 |
High | 50.50 | 50.54 | 50.58 | 50.57 | 50.56 |
Low | 50.50 | 50.51 | 50.45 | 50.46 | 50.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TFRP
| TFRP | Delayed quote | 55.63 USD | -0.01% | 17,527 |
OTC Markets
TFRNF
| TFRNF | Delayed quote | 55.42 USD | +0.04% | 506 |
London S.E.
TFRP
| TFRP | Delayed quote | 4,454 GBX | -0.42% | 69 |
Borsa Italiana
TFRN
| TFRN | Real-time | 52.14 EUR | 0.00% | 15 |
London S.E.
USFR
| USFR | Delayed quote | 50.52 USD | +0.00% | 229 |
OTC Markets
WDMTF
| WDMTF | Delayed quote | 50.28 USD | +0.16% | 1,100 |
Performance
1 week | +0.05% | ||
Current month | -0.95% | ||
1 month | -0.82% | ||
3 months | +0.20% | ||
6 months | +0.01% | ||
Current year | -0.74% | ||
1 year | +0.18% | ||
3 years | +0.63% | ||
5 years | +0.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:32:53 | 50.52 | 199 | 229 |
09:28:44 | 50.56 | 1 | 30 |
09:26:58 | 50.56 | 1 | 29 |
04:45:17 | 50.52 | 6 | 28 |
Description
IE00BJFN5P63 | |
---|---|
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 |
2019-03-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- USFR ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD