|
Marché Fermé -
London S.E.
17:35:11 07/08/2026
|
Varia. 5j.
|
Varia. 1 janv.
|
|
50,47 USD
|
-0,06%
|
 |
-0,01%
|
-0,55%
|
|
25/06 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026
| | |
26/03 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026
| | |
23/12 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on January 16, 2026
| | |
25/09/25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on October 17, 2025
| | |
26/06/25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 18, 2025
| | |
28/03/25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 17, 2025
| | |
25/06/20 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020
| | |
26/03/20 |
Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to March 2020 Payable on April 20, 2020
| | |
23/12/19 |
Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to December 2019, Payable on 17 January 2020
| | |
26/09/19 |
Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to September 2019, Payable on October 18, 2019
| | |
27/06/19 |
Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2019, Payable on July 19, 2019
| |
| Code ISIN |
IE00BJFN5P63
|
|---|
|
Frais de gestion (TER)
|
0.15%
|
|---|
|
Catégories d'actif
|
Fixed Income
|
|---|
|
Devise
| |
|---|
|
Société de gestion
| |
|---|
|
Sous-jacent
|
Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
|
|---|
|
Autres ETFs
|
|
Politique de dividendes
|
Distribution
|
|---|
|
Méthode de réplication
|
Physique
|
|---|
|
Juridiction
| | |
Structure du fonds
| | |
Date de création
|
21/03/2019
| |
Note de crédit
| | |
Objectif géographique
| |
|
Encours (USD)
|
32,79 M
|
|---|
|
Encours 1 mois
|
29,03 M
|
|---|
|
Encours 3 mois
|
30,9 M
|
|---|
|
Encours 6 mois
|
23,09 M
|
|---|
|
Encours 12 mois
|
27,9 M
|
|---|
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
