WISDOMTREE FLOATING RATE TREASURY FUND - USD

Altre lingue WisdomTree Floating Rate Treasury Fund - USD

ETF

USFR

US97717Y5270

Tempo differito Nyse Altri mercati azionari 16:41:15 25/04/2024			Variaz. 5gg	Var. 1 gen.
50,3 ^USD	+0,05%		-0,29%	+0,13%

2020	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund dichiara le distribuzioni, pagabili il 24 dicembre 2020	CI
2020	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund dichiara la distribuzione, pagabile il 27 novembre 2020	CI

Notizie in altre lingue su WisdomTree Floating Rate Treasury Fund - USD

WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distributions, Payable on December 24, 2020	21/12/20
WisdomTree Floating Rate Treasury Fund Declares Final Year-End Capital Gains Dividend, Payable on Dec. 11, 2020	08/12/20
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 27, 2020	23/11/20
Wisdomtree Trust - Wisdomtree Floating Rate Treasury Fund Announces Dividend, Payable on October 30, 2020	27/10/20
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 25, 2020	22/09/20
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 28, 2020	25/08/20
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on July 31, 2020	28/07/20
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on June 26, 2020	23/06/20
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on May 29, 2020	26/05/20
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on April 24, 2020	21/04/20
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on March 27, 2020	24/03/20
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on February 28, 2020	25/02/20
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on January 24, 2020	21/01/20
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on December 27, 2019	23/12/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 29, 2019	25/11/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on October 25, 2019	22/10/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 27, 2019	24/09/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 30, 2019	27/08/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on July 26, 2019	23/07/19
Wisdomtree Trust - Wisdomtree Floating Rate Treasury Fund Declares Distribution, Payable Date Is June 28, 2019	24/06/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on May 31, 2019	28/05/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on April 26, 2019	23/04/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on March 29, 2019	26/03/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on February 22, 2019	19/02/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on January 25, 2019	22/01/19
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on December 28, 2018	24/12/18
WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 23, 2018	20/11/18
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on October 26, 2018	23/10/18
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 28, 2018	25/09/18
Wisdomtree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 24, 2018	21/08/18
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on July 27, 2018	24/07/18
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on June 28, 2018	25/06/18
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on May 25, 2018	22/05/18
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on April 27, 2018	24/04/18
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on March 23, 2018	20/03/18
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on Feb. 23, 2018	20/02/18
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on Jan. 26, 2018	23/01/18
WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on December 29, 2017	26/12/17
WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on November 27, 2017	21/11/17
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on October 27, 2017	24/10/17
WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on September 29, 2017	26/09/17
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on August 25, 2017	21/08/17
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on July 28, 2017	24/07/17
WisdomTree Bloomberg Floating Rate Treasury Fund Declares Cash Dividend, Payable on June 30, 2017	26/06/17
WisdomTree Bloomberg Floating Rate Treasury Fund Announces Cash Dividend, Payable on May 26, 2017	22/05/17

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Descrizione

Codice ISIN	US97717Y5270
Spese di gestione (TER)	0.15%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	WisdomTree
Sottostante	Bloomberg U.S. Treasury Floating Rate Bond Index - USD

Caratteristiche

Giurisdizione	Stati Uniti
Struttura del fondo	Fondi a capitale variabile
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	04/02/2014
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	16 236 M€
AuM 1 mese	16 076 M€
AuM 3 mesi	16 133 M€
AuM 6 mesi	17 586 M€
AuM 12 mesi	14 060 M€