WisdomTree Issuer ICAV USD Floating Rate Treasury Bond UCITS ETF Acc (TFRP)
13.50p
(0.30%)
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13.50p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
13.50p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4,529.50p
4,673.50p
4,547.00p
London
4,529.50p
4,381.00p
4,239.00p
$56.6M
15.75p (0.35%) Previous:
15.75p
575
n/a
GBX
ETP Basics
| Issuer: | WisdomTree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 9 |
| Size: | $56.6M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BJJYYX67 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg US Treasury Floating Rate Bond Index |
|---|---|
| Aim: |
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF seeks to track the price and...
Read full aim for WisdomTree Issuer ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.24% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.99% | 1 year 1Y | 4.74% |
|---|---|---|---|
| 1 month 1M | 3.43% | 2 years 2Y | n/a |
| 3 months 3M | 5% | 3 years 3Y | n/a |
| 6 months 6M | 3.46% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| US TREASURY FRN 01/26 VAR | 15.68% |
| US TREASURY FRN 10/25 VAR | 14.55% |
| US TREASURY FRN 07/25 VAR | 13.39% |
| US TREASURY FRN 10/24 VAR | 12.66% |
| US TREASURY FRN 04/25 VAR | 12.66% |
| US TREASURY FRN 01/25 VAR | 12.66% |
| US TREASURY FRN 07/24 VAR | 12.65% |
| US TREASURY FRN 04/26 VAR | 5.57% |
| US TREASURY FRN 01/24 VAR | 0.00% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.