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WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) | IE00BJJYYX67 | A2PHGN
WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) ISIN: IE00BJJYYX67
Ticker: TFRN
Obbligazioni Nord America Stati Uniti d'America Flottante Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
227,53 Mio € Dimensione del fondo
7 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Prezzo attuale 57,21 USD +0,02 $
-0,09 %
19 nov 2024
L'ETF WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.L'
Qui puoi vedere la performance (inclusa la distribuzione) di WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,34 % 1 mese +2,99 % 3 mesi +5,83 % 6 mesi +5,28 % 1 anno +8,27 % 3 anni +19,99 % (6,26 % p.a.) 5 anni +18,13 % (3,39 % p.a.) 10 anni — Dall'emissione +22,80 % (3,69 % p.a.)
Anno Performance Anno corrente +9,26 % 2023 +1,59 % 2022 +8,64 % 2021 +7,55 % 2020 -7,88 % 2019 +1,52 %
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 227,53 Mio € Data di emissione del fondo 21 mar 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)
6,08 % 1 anno
7,57 % 3 anni
7,25 % 5 anni
— 1 anno
-0,01 % 3 anni
-0,06 % 5 anni
-1,10 1 anno
-1,03 3 anni
-0,74 5 anni
—
Nome dell'indice BBgBarc US Trsy Floating Rate (1) Valori inclusi 8 Posizioni azionarie 0 Posizioni obbligazionarie 7 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a BBgBarc US Trsy Floating Rate.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? L'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) ha ISIN IE00BJJYYX67 e WKN A2PHGN.
Qual è il volume del fondo dell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? Il volume del fondo dell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) è di 227,53 Mio €.
Quali costi sono associati all'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? L'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,15 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? L'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) è stato lanciato il 21 mar 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? Il tipo di replica dell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? Nell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) sono inclusi un totale di 8 strumenti. Di questi, 0 sono azioni e 7 sono obbligazioni.
Quali strumenti sono inclusi nell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) sono United States Treasury Notes 4.65%, United States Treasury Notes 4.62%, United States Treasury Notes 4.71%, United States Treasury Notes 4.64%, United States Treasury Notes 4.59%, United States Treasury Notes 4.67%, United States Treasury Notes 4.64% e United States Treasury Notes 4.67%. Queste rappresentano complessivamente il 100,00 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? L'ETF WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.
Qual è il livello di rischio dell'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc)? L'WisdomTree USD Floating Rate Treasury Bond UCITS ETF (Acc) presenta una volatilità del 6,08 % e un Maximum Drawdown del — nell'arco di un anno.
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