|
Market Closed -
London S.E.
23:35:15 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 50.70 USD | -0.03% |
|
+0.10% | -0.10% |
Quotes 5-day view: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
Delayed Quote London S.E.
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | US$50.66 | US$50.69 | US$50.68 | US$50.72 | US$50.70 |
| Volume | 25,011 | 0 | 891 | 2,875 | 15,826 |
| Change | +0.02% | +0.05% | -0.01% | +0.07% | -0.03% |
| Opening | US$50.67 | US$50.69 | US$50.72 | US$50.74 | US$50.73 |
| High | US$50.67 | US$50.69 | US$50.72 | US$50.74 | US$50.74 |
| Low | US$50.66 | US$50.69 | US$50.68 | US$50.72 | US$50.70 |
Performance
| 1 week | +0.10% | ||
| Current month | +0.25% | ||
| 1 month | +0.30% | ||
| 3 months | +0.03% | ||
| 6 months | +0.04% | ||
| Current year | -0.10% | ||
| 1 year | -0.04% | ||
| 3 years | -0.30% | ||
| 5 years | +1.08% |
Volumes
marketsDaily volume
15,826
Estimated daily volume
15,826
Avg. Volume 20 sessions
5,067
Daily volume ratio
3.12
Avg. Volume 20 sessions USD
256,896.9
Record volume 1
132,505
Record volume 2
89,539
Record volume 3
65,318
Indicators
Moving average 5 days
50.69
Moving average 20 days
50.59
Moving average 50 days
50.51
Moving average 100 days
50.53
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-0.34%
RSI 9 days
63.67
RSI 14 days
60.46
Historical Quotes: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
58.4U1Rs4hVkPJYC1wnnSQoa3__F7GV-yh9nu2QYXUqIeA.uDcCgds8oL85chdq-WZyGAWQYN2srW8JpoTFVRtFU5mbFBqBwzjhnRRbaA
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:35:15 | 50.70 | 14 | 1,351 |
| 21:11:25 | 50.71 | 450 | 1,337 |
| 19:44:55 | 50.73 | 32 | 887 |
| 19:44:54 | 50.73 | 32 | 855 |
| 19:08:43 | 50.71 | 132 | 823 |
| 16:00:11 | 50.74 | 7 | 691 |
| 15:47:12 | 50.73 | 676 | 684 |
| 15:00:18 | 50.73 | 1 | 8 |
Price Extremes
| 1 week | 50.66 |  | 50.74 |
| 1 month | 50.04 | | 50.74 |
| 3 years | 49.21 | | 51.22 |
| 5 years | 49.21 | | 51.3 |
Monthly variations
Annual variations
| 2026 | -0.10% | ||
| 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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