US97717Y5270 - USFR (XNYS)
WisdomTree Floating Rate Treasury Fund Fonds
50,45 USD
Current Prices from WisdomTree Floating Rate Treasury Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
USFR
|
USD
|
21.12.2024 01:42
|
50,45 USD
| 50,44 USD | 0,02 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,12 % | 0,04 % | 0,14 % | -0,10 % | -0,0002 % | 0,58 % |
Firmenprofil zu WisdomTree Floating Rate Treasury Fund Fonds
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
Unternehmensdaten zum WisdomTree Floating Rate Treasury Fund Fonds
Name WisdomTree Floating Rate Treasury Fund
Firma WisdomTree Floating Rate Treasury Fund
Symbol USFR
Heimatbörse
NYSE
ISIN US97717Y5270
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 18 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-02-04
Dividends from 'WisdomTree Floating Rate Treasury Fund'
Ex-Date | Dividend per Share |
---|---|
25.11.2024 | 0,19 USD |
28.10.2024 | 0,20 USD |
25.09.2024 | 0,21 USD |
27.08.2024 | 0,23 USD |
26.07.2024 | 0,23 USD |
25.06.2024 | 0,23 USD |
24.05.2024 | 0,23 USD |
24.04.2024 | 0,23 USD |
22.03.2024 | 0,23 USD |
23.02.2024 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | USFR |
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