Quotes WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

ETF

Market Closed - Fonds Other stock markets 13:00:00 10/07/2026 +04			5-day change	1st Jan Change
45.55 ^GBX	-0.21%		-0.43%	+2.22%

06-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
03-26	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

Real-time Fonds

	06/07/2026	07/07/2026	08/07/2026	09/07/2026	10/07/2026
Last	GBX 45.75	GBX 45.67	GBX 45.71	GBX 45.65	GBX 45.55
Change	+0.03%	-0.17%	+0.10%	-0.14%	-0.21%

Markets			Price	Change	Volume
London S.E. TFRP	TFRP	Delayed quote	61.14USD	+0.01%	2,859
OTC Markets TFRNF	TFRNF	Delayed quote	61.06USD	+0.31%	1,642
Borsa Italiana TFRN	TFRN	Real-time	53.49EUR	0.00%	103
London S.E. TFRP	TFRP	Delayed quote	4,556.50GBX	-0.14%	27
Fonds		Real-time	61.13USD	+0.00%	0
Fonds		Real-time	45.55GBX	-0.21%	0
Fonds		Real-time	53.08EUR	-0.73%	0
London S.E. USFR	USFR	Delayed quote	50.36USD	+0.01%	822
OTC Markets WDMTF	WDMTF	Delayed quote	50.68USD	+0.31%	200
Fonds		Real-time	50.35USD	+0.03%	0

Moving average 5 days

45.7

Moving average 20 days

45.86

Moving average 50 days

45.44

Moving average 100 days

45.27

Price spread / (MMA5)

+0.33%

Price spread / (MMA20)

+0.68%

Price spread / (MMA50)

-0.25%

Price spread / (MMA100)

-0.61%

RSI 9 days

41.59

RSI 14 days

47.56

Date	Opening	High	Low	Close	Volume	Change

	IE00BJJYYX67
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	21/03/2019
Credit Rating	Investment Grade
Geographical Focus	United States

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