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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 208 m
Startdatum
21 maart 2019
Bedrijven
8
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Capital at risk
Overzicht
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The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc seeks to track the Bloomberg US Treasury Floating Rate Bond index. The Bloomberg US Treasury Floating Rate Bond index tracks US treasury notes with variable yield. Rating: AA.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US Treasury Floating Rate Bond |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 208 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,85% |
| Startdatum/Noteringsdatum | 21 maart 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
Top Holdings
Weging van topholdings
98,83%
| US91282CLT61 | 12,55% |
| US91282CLA70 | 12,54% |
| US91282CNQ05 | 12,54% |
| US91282CKM28 | 12,53% |
| US91282CMJ70 | 12,53% |
| US91282CMX64 | 12,52% |
| US91282CJU62 | 12,25% |
| US91282CJD48 | 11,37% |
Landen
| Verenigde Staten | 27,88% |
| Anders | 72,12% |
Sectoren
| Anders | 98,82% |
Vanaf 27/10/2025
Prestaties
Rendementsoverzicht
| YTD | -7,37% |
| 1 maand | -0,98% |
| 3 maanden | +1,42% |
| 6 maanden | +0,02% |
| 1 jaar | -5,68% |
| 3 jaar | +4,78% |
| 5 jaar | +22,34% |
| Since inception | +14,30% |
| 2024 | +11,99% |
| 2023 | +1,52% |
| 2022 | +8,27% |
| 2021 | +8,30% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,85% |
| Volatiliteit 3 jaar | 7,18% |
| Volatiliteit 5 jaar | 7,53% |
| Rendement/Risico 1 jaar | -0,72 |
| Rendement/Risico 3 jaar | 0,22 |
| Rendement/Risico 5 jaar | 0,55 |
| Maximaal waardedaling 1 jaar | -11,96% |
| Maximaal waardedaling 3 jaar | -11,96% |
| Maximaal waardedaling 5 jaar | -11,96% |
| Maximaal waardedaling sinds aanvang | -13,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TFRN | TFRN IM | TFRN.MI | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | TFRP | TFRP LN | TFRP.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | USD | TFRN | TFRN LN | TFRN.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.322 | 0,05% p.a. | Accumulerend | Sampling |
| Xtrackers II US Treasuries UCITS ETF 1D | 1.169 | 0,06% p.a. | Distribueren | Sampling |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1.096 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 571 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 473 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TFRN?
The name of TFRN is WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc.
What is the ticker of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc?
The primary ticker of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is TFRN.
What is the ISIN of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc?
The ISIN of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is IE00BJJYYX67.
What are the costs of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc?
The total expense ratio (TER) of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc?
The fund size of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is 208m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.