WISDOMTREE FLOATING RATE TREASURY FUND - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 50.32 USD | +0.02% |
|
-0.30% | +0.16% |
Investment objective
WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 50.32 | +0.02% | 4,186,457 |
| 24-04-25 | 50.31 | +0.06% | 5,520,017 |
| 24-04-24 | 50.28 | -0.44% | 5,463,874 |
| 24-04-23 | 50.5 | 0.00% | 4,335,457 |
| 24-04-22 | 50.5 | +0.04% | 3,502,191 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
| US97717Y5270 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-02-03
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 16,236 M€ |
|---|---|
| AuM 1M | 16,076 M€ |
| AuM 3 months | 16,133 M€ |
| AuM 6 months | 17,586 M€ |
| AuM 12 months | 14,060 M€ |
- Stock Market
- ETF
- USFR ETF
