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WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc (EURONEXT: TFRN)
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is listed on EURONEXT under the symbol TFRN. This listing is quoted in EUR. The issuer is WisdomTree, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury Floating Rate Bond. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- WisdomTree, Inc.
- Brand
- WisdomTree
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Treasury Floating Rate Bond
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00BJJYYX67
- FIGI
- BBG017128PF7
- Security classification
- CEOJXU
- Inception date
- 2019-03-21
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.