WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.19 USD | +0.23% |
|
+0.05% | +1.23% |
Investment objective
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 22.19 | +0.23% | 34,701 |
| 24-04-18 | 22.14 | -0.18% | 38,180 |
| 24-04-17 | 22.18 | -0.14% | 502,676 |
| 24-04-16 | 22.21 | +0.18% | 24,059 |
| 24-04-15 | 22.17 | -0.23% | 128,273 |
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Delayed Quote Nasdaq
Last update April 19, 2024 at 04:15 pm EDT
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Description
| US97717W3806 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-12-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 150 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 212 M€ |
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