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Market Closed -
18:35:15 18/09/2026 +03
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5-day change
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1st Jan Change
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50.70 USD
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-0.03%
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 |
+0.10%
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-0.10%
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06-25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026
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CI
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03-26 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026
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CI
| |
12-23 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on January 16, 2026
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CI
| |
25/09/25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on October 17, 2025
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CI
| |
26/06/25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 18, 2025
|
CI
| |
28/03/25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 17, 2025
|
CI
| |
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
|
CI
| |
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
|
CI
| |
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
|
CI
| |
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
|
CI
| |
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
|
CI
|
|
09-19 |
IShares ESG Aware MSCI Canada Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares ESG Equity ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Core Conservative Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Core Income Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares MSCI Min Vol USA Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares MSCI Min Vol Canada Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Global Real Estate Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Global Water Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Core S&P/TSX Capped Composite Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares S&P/TSX Completion Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Jantzi Social Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
IShares Core Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
Dynamic Active Global Financial Services ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-19 |
Dynamic Active Global Infrastructure ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
|
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IE00BJFN5P63
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Total Expense Ratio
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0.0015
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Asset Class
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Fixed Income
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Geographical Zones
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Currency
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Provider
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|---|
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Underlying
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Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
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|---|
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Autres ETFs
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
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Date of creation
|
21/03/2019
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Bonds Characteristics
| | |
Credit Rating
| | |
Geographical Focus
| |
|
AuM (USD)
|
43.27M
|
|---|
|
AuM 1M
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43.27M
|
|---|
|
AuM 3 months
|
43.27M
|
|---|
|
AuM 6 months
|
43.27M
|
|---|
|
AuM 12 months
|
43.27M
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|---|
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