|
Market Closed -
CBOE
01:30:00 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 4,556.50 GBX | 0.00% |
|
+1.03% | +0.41% |
Quotes 5-day view: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
Real-time CBOE
| 27/08/2026 | 28/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,556.50 |
| Volume | 0 | 0 | 0 | 0 | 46 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% | +0.31% |
| Opening | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,556.50 |
| High | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,556.50 |
| Low | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,542.50 | GBX 4,556.50 |
Performance
| 1 week | +0.31% | ||
| Current month | +0.31% | ||
| 1 month | -0.48% | ||
| 3 months | -1.76% | ||
| 6 months | +0.92% | ||
| Current year | +2.97% | ||
| 1 year | +3.76% |
Indicators
Moving average 5 days
4,546
Moving average 20 days
4,558.7
Moving average 50 days
4,569.08
Moving average 100 days
4,550.24
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
+0.28%
Price spread / (MMA100)
-0.14%
RSI 9 days
8.7
RSI 14 days
22.37
Historical Quotes: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 4,542.5 |  | 4,556.5 |
| 1 month | 4,542.5 | | 4,578.5 |
Monthly variations
Annual variations
| 2026 | +2.97% | ||
| 2025 | +0.48% |
Description
| IE00BJJYYX67 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 15.27B |
|---|---|
| AuM 1M | 15.27B |
| AuM 3 months | 15.27B |
| AuM 6 months | 15.27B |
| AuM 12 months | 15.27B |
- Stock Market
- ETF
- TFRP ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
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