Autres langues WisdomTree Floating Rate Treasury Fund - USD

ETF

USFR

US97717Y5270

Marché Fermé - Nyse 22:00:00 03/05/2024 Varia. 5j. Varia. 1 janv.
50,38 USD +0,04 % Graphique intraday de WisdomTree Floating Rate Treasury Fund - USD +0,12 % +0,28 %
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distributions, Payable on December 24, 2020
WisdomTree Floating Rate Treasury Fund Declares Final Year-End Capital Gains Dividend, Payable on Dec. 11, 2020
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 27, 2020
Wisdomtree Trust - Wisdomtree Floating Rate Treasury Fund Announces Dividend, Payable on October 30, 2020
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 25, 2020
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 28, 2020
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on July 31, 2020
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on June 26, 2020
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on May 29, 2020
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on April 24, 2020
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on March 27, 2020
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on February 28, 2020
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on January 24, 2020
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on December 27, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 29, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on October 25, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 27, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 30, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on July 26, 2019
Wisdomtree Trust - Wisdomtree Floating Rate Treasury Fund Declares Distribution, Payable Date Is June 28, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on May 31, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on April 26, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on March 29, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on February 22, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on January 25, 2019
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on December 28, 2018
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 23, 2018
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on October 26, 2018
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 28, 2018
Wisdomtree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 24, 2018
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on July 27, 2018
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on June 28, 2018
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on May 25, 2018
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on April 27, 2018
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on March 23, 2018
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on Feb. 23, 2018
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on Jan. 26, 2018
WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on December 29, 2017
WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on November 27, 2017
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on October 27, 2017
WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on September 29, 2017
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on August 25, 2017
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on July 28, 2017
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Cash Dividend, Payable on June 30, 2017
WisdomTree Bloomberg Floating Rate Treasury Fund Announces Cash Dividend, Payable on May 26, 2017

Description

Code ISIN US97717Y5270
Frais de gestion (TER) 0.15%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg U.S. Treasury Floating Rate Bond Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/02/2014
Politique de dividendes
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 16 236 M€
Encours 1 mois 16 076 M€
Encours 3 mois 16 133 M€
Encours 6 mois 17 586 M€
Encours 12 mois 14 060 M€