WISDOMTREE FLOATING RATE TREASURY FUND - USD

Autres langues WisdomTree Floating Rate Treasury Fund - USD

ETF

USFR

US97717Y5270

Marché Fermé - NYSE 22:00:00 18/08/2026			Varia. 5j.	Varia. 1 janv.
50,46 ^USD	-0,02%		+0,08%	+0,28%

21/12/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund déclare des distributions, payables le 24 décembre 2020.	CI
23/11/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund déclare une distribution, payable le 27 novembre 2020.	CI

Actualités dans d'autres langues sur WisdomTree Floating Rate Treasury Fund - USD

21/08/18	Wisdomtree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 24, 2018
24/07/18	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on July 27, 2018
25/06/18	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on June 28, 2018
22/05/18	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on May 25, 2018
24/04/18	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on April 27, 2018
20/03/18	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on March 23, 2018
20/02/18	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on Feb. 23, 2018
23/01/18	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on Jan. 26, 2018
26/12/17	WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on December 29, 2017
21/11/17	WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on November 27, 2017
24/10/17	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on October 27, 2017
26/09/17	WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on September 29, 2017
21/08/17	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on August 25, 2017
24/07/17	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on July 28, 2017
26/06/17	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Cash Dividend, Payable on June 30, 2017
22/05/17	WisdomTree Bloomberg Floating Rate Treasury Fund Announces Cash Dividend, Payable on May 26, 2017
24/04/17	WisdomTree Bloomberg Floating Rate Treasury Fund Announces Cash Dividend, Payable on April 28, 2017
27/03/17	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Dividend, Payable on March 31, 2017
17/02/17	WisdomTree Bloomberg Floating Rate Treasury Fund Announces Dividend, Payable on February 24, 2017
23/01/17	WisdomTree Bloomberg Floating Rate Treasury Fund Announces Dividend, Payable on January 27, 2017
21/11/16	WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on November 28, 2016
24/10/16	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on October 28, 2016
26/09/16	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on Sep. 30, 2016
22/08/16	Wisdomtree Bloomberg Floating Rate Treasury Fund Declares Dividend Distribution, Payable on August 26, 2016
20/06/16	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Dividend Distribution, Payable on June 24, 2016
23/05/16	WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution, Payable on May 27, 2016
25/04/16	WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution Payable on April 29, 2016
21/03/16	WisdomTree Trust - WisdomTree Bloomberg Floating Rate Treasury Fund Declares Distribution Payable on March 28, 2016

1 2

Description

Code ISIN	US97717Y5270
Frais de gestion (TER)	0.0015
Catégories d'actif	Fixed Income
Zones géographiques	Americas
Devise	USD
Société de gestion	WisdomTree
Sous-jacent	Bloomberg U.S. Treasury Floating Rate Bond Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Etats Unis
Date de création	04/02/2014
Obligations, Caractéristiques	Floating-Rate
Note de crédit	Investment Grade
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD)	21,6 Md
Encours 1 mois	21,6 Md
Encours 3 mois	21,6 Md
Encours 6 mois	21,6 Md
Encours 12 mois	21,6 Md