|
Market Closed -
London S.E.
01:35:25 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 50.61 USD | -0.09% |
|
+0.07% | -0.28% |
Quotes 5-day view: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
Delayed Quote London S.E.
| 28/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | USD 50.58 | USD 50.58 | USD 50.61 | USD 50.66 | USD 50.61 |
| Volume | 550 | 4,717 | 6,297 | 2,251 | 3,479 |
| Change | +0.03% | +0.01% | +0.06% | +0.09% | -0.09% |
| Opening | USD 50.56 | USD 50.60 | USD 50.64 | USD 50.68 | USD 50.68 |
| High | USD 50.58 | USD 50.65 | USD 50.65 | USD 50.68 | USD 50.68 |
| Low | USD 50.56 | USD 50.30 | USD 50.59 | USD 50.66 | USD 50.61 |
Performance
| 1 week | +0.07% | ||
| Current month | +0.07% | ||
| 1 month | +0.25% | ||
| 3 months | +0.01% | ||
| 6 months | -0.02% | ||
| Current year | -0.28% | ||
| 1 year | -0.09% | ||
| 3 years | -0.32% | ||
| 5 years | +0.90% |
Volumes
marketsDaily volume
3,479
Estimated daily volume
3,479
Avg. Volume 20 sessions
4,976
Daily volume ratio
0.7
Avg. Volume 20 sessions USD
251,835.36
Record volume 1
132,505
Record volume 2
89,539
Record volume 3
65,318
Indicators
Moving average 5 days
50.61
Moving average 20 days
50.52
Moving average 50 days
50.48
Moving average 100 days
50.49
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.26%
Price spread / (MMA100)
-0.23%
RSI 9 days
60.06
RSI 14 days
58.13
Historical Quotes: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
74cd7eb2670e222d985addd0f8a956e.nn7NO32mWR-bO6YRMI_tkfz-OObAsbq9sFH3oyOZvmo.1D-JTSXRCmnhfMd_dbij8LuPYqqu2PHx9wWTyUv36SH6NYQDN84JKv9fxQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:28:55 am | 50.62 | 459 | 525 |
Price Extremes
| 1 week | 50.3 |  | 50.68 |
| 1 month | 50.04 | | 50.68 |
| 3 years | 49.21 | | 51.22 |
| 5 years | 49.21 | | 51.3 |
Monthly variations
Annual variations
| 2026 | -0.28% | ||
| 2025 | -0.28% | ||
| 2024 | 0.00% | ||
| 2023 | +0.22% | ||
| 2022 | +1.25% | ||
| 2021 | -0.16% | ||
| 2020 | 0.00% |
Description
| IE00BJFN5P63 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/03/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 43.27M |
|---|---|
| AuM 1M | 43.27M |
| AuM 3 months | 43.27M |
| AuM 6 months | 43.27M |
| AuM 12 months | 43.27M |
- Stock Market
- ETF
- USFR ETF
- Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
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