WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF

WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪277.25 M‬USD
Fund flows (1Y)
‪173.84 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.008%

Om WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.15%
Home page
Inception date
21 mars 2019
Index tracked
Bloomberg US Treasury Floating Rate Bond Index
Management style
Passive
ISIN
IE00BJJYYX67

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.91%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows