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

ETF

TFRNF

IE00BJJYYX67

Market Closed - OTC Markets 13:05:56 2024-05-29 EDT 5-day change 1st Jan Change
55.66 USD -0.09% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD -.--% -.--%

Composition of WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

Weight
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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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