WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACCWW

WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC

1,181.50MXND
+29.50+2.56%
Terkini pada Jan 2, 19:11 UTC
MXN
Tiada dagangan
Lihat pada carta super

Statistik utama


Assets under management (AUM)
‪5.03 B‬MXN
Aliran dana (1T)
‪−458.70 M‬MXN
Hasil dividen (dinyatakan)
Diskaun/Premium kepada NAV
−0.4%

Mengenai WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC


Pengeluar
WisdomTree, Inc.
Jenama
WisdomTree
Nisbah perbelanjaan
0.15%
Laman Utama
Tarikh penubuhan
21 Mac 2019
Indeks dijejak
Bloomberg US Treasury Floating Rate Bond Index
Gaya pengurusan
Pasif
ISIN
IE00BJJYYX67

Pengelasan


Kelas Aset
Pendapatan tetap
Kategori
Kerajaan, perbendaharaan
Fokus
Gred pelaburan
Niche
Kadar apungan
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 6 Januari 2025
Jenis pendedahan
Bon, Tunai & Lain-lain
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan99.70%
Tunai0.30%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
G
Government of the United States of America FRN 31-OCT-2026
13.66%
G
Government of the United States of America FRN 31-JUL-2026
13.65%
G
Government of the United States of America FRN 30-APR-2026
13.64%
G
Government of the United States of America FRN 31-JAN-2026
13.35%
G
Government of the United States of America FRN 31-OCT-2025
12.39%
G
Government of the United States of America FRN 31-JUL-2025
11.41%
G
Government of the United States of America FRN 30-APR-2025
10.80%
G
Government of the United States of America FRN 31-JAN-2025
10.79%
U
U.S. Dollar
0.30%
Berat 10 teratas100.00%
9 jumlah pegangan

Assets under management (AUM)



Aliran Dana