Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,346 GBX | +0.21% | -1.25% | +1.39% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 4356 p | 4332.5 p | 4337 p | 4346 p |
Volume | 0 | 28 | 0 | 0 |
Change | -0.58% | -0.54% | +0.10% | +0.21% |
Opening | 4,356.00 | 4,364.50 | 4,337.00 | 4,346.00 |
High | 4,356.00 | 4,364.50 | 4,337.00 | 4,346.00 |
Low | 4,356.00 | 4,332.50 | 4,337.00 | 4,346.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TFRP
| TFRP | Delayed quote | 56.3 USD | -0.04% | 638 |
Borsa Italiana
TFRN
| TFRN | Real-time | 51.73 EUR | +0.25% | 280 |
OTC Markets
TFRNF
| TFRNF | Delayed quote | 56.45 USD | +0.05% | 175 |
London S.E.
TFRP
| TFRP | Delayed quote | 4,346 GBX | +0.21% | 0 |
London S.E.
USFR
| USFR | Delayed quote | 50.42 USD | -0.05% | 11 |
OTC Markets
WDMTF
| WDMTF | Delayed quote | 50.43 USD | -0.23% | 3,522 |
Performance
1 week | -1.25% | ||
Current month | -2.18% | ||
1 month | -1.56% | ||
3 months | -2.89% | ||
6 months | +0.50% | ||
Current year | +1.39% | ||
1 year | +6.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- TFRP ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD