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
 11:35:18 2024-07-16 am EDT 		5-day change 1st Jan Change
4,346 GBX +0.21% Intraday chart for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD -1.25% +1.39%

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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7ad990d9c7b8.K20kYtGatbq2rgQB3UToWjNdLVaHkw__JnAMvXuVRvc.ZC5RAfyvxdLjwV5jug7YCF4XGBDCwV6cVRVhxE3sALAfOAkD6Nzs0_L8VQ

Description

IE00BJJYYX67
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Treasury Floating Rate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-03-20
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 270 M€
AuM 1M 261 M€
AuM 3 months 245 M€
AuM 6 months 227 M€
AuM 12 months 97 M€
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  4. Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD