ETF TFRP WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - ACC - USD
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Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

ETF

TFRP

IE00BJJYYX67

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
55.64 USD +0.02% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD +0.11% +1.85%

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

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Price
Change
5d. change
1st Jan change
Weight
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599091d1ff1968d89d9df4f97.mGkwVQxc8Oxb2B49zN-s9a6qGgn4D8-6UejuzAa-zKI.wlFpBWEEpYs9m1RQ-4_Pov7HLk6naajsKZLDrUrU-eHvE3oafx-W32i6fQ

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
2019-03-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 254 M€
AuM 1M 245 M€
AuM 3 months 233 M€
AuM 6 months 193 M€
AuM 12 months 79 M€
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  4. Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD