|
Market Closed -
CBOE
01:30:00 13/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 4,604.50 GBX | 0.00% |
|
0.00% | +1.47% |
Description
| IE00BJJYYX67 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/03/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 17.05B |
|---|---|
| AuM 1M | 17.37B |
| AuM 3 months | 18.26B |
| AuM 6 months | 19.66B |
| AuM 12 months | 21.64B |
- Stock Market
- ETF
- TFRP ETF
- Components WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
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