25/06 WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026
26/03 WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026
23/12 WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on January 16, 2026
25/09/25 WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on October 17, 2025
26/06/25 WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 18, 2025
28/03/25 WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 17, 2025
25/06/20 WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020
26/03/20 Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to March 2020 Payable on April 20, 2020
23/12/19 Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to December 2019, Payable on 17 January 2020
26/09/19 Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to September 2019, Payable on October 18, 2019

Description

Code ISIN IE00BJJYYX67
Frais de gestion (TER) 0.15%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
21/03/2019
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 230 M
Encours 1 mois 234 M
Encours 3 mois 246 M
Encours 6 mois 265 M
Encours 12 mois 291 M
  1. Bourse
  2. ETF
  3. ETF
  4. Actualités WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD
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