Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.42 USD | -0.05% |
|
+0.07% | -0.93% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 50.41 $ | 50.4 $ | 50.445 $ | 50.42 $ |
Volume | 114 | 7 177 | 642 | 11 |
Change | +0.03% | -0.02% | +0.09% | -0.05% |
Opening | 50.42 | 50.35 | 50.46 | 50.20 |
High | 50.42 | 50.40 | 50.46 | 50.42 |
Low | 50.41 | 50.35 | 50.45 | 50.20 |
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
![]() | 0.00% | 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 | +0.07% | ||
Current month | -1.00% | ||
1 month | -0.79% | ||
6 months | +0.06% | ||
Current year | -0.93% | ||
1 year | +0.03% | ||
3 years | +0.49% | ||
5 years | +0.48% |
Volumes
marketsHighs and lows
![Extreme 50.2](/images/extremecours_fleche.png)
![Extreme 50.2](/images/extremecours_fleche.png)
![Extreme 49.615](/images/extremecours_fleche.png)
![Extreme 48.48](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BJFN5P63 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-03-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- USFR ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD