TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
22 m
Bedrijven
8
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD 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: AAA.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US Treasury Floating Rate Bond |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 22 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) | 5,91% |
| Oprichtingsdatum/Noteringsdatum | 21 maart 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 | State Street Custodial Services (Ireland) Limited |
| 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
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
Top Holdings
Weging van topholdings
100,00%
| US91282CKM28 | 14,78% |
| US91282CJU62 | 14,47% |
| US91282CJD48 | 13,42% |
| US91282CHS35 | 12,36% |
| US91282CGF23 | 11,70% |
| US91282CFS52 | 11,69% |
| US91282CGY12 | 11,69% |
| US91282CLA70 | 9,90% |
Landen
| Verenigde Staten | 27,88% |
| Anders | 72,12% |
Sectoren
| Anders | 100,00% |
Vanaf 27/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +9,82% |
| 1 maand | +3,45% |
| 3 maanden | +6,77% |
| 6 maanden | +5,64% |
| 1 jaar | +9,44% |
| 3 jaar | +20,07% |
| 5 jaar | +18,79% |
| Since inception | +21,35% |
| 2023 | +1,49% |
| 2022 | +8,26% |
| 2021 | +8,29% |
| 2020 | -8,06% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,09% |
| Dividenden (laatste 12 maanden) | EUR 2,44 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,44 | 5,28% |
| 2023 | EUR 2,17 | 4,56% |
| 2022 | EUR 0,40 | 0,90% |
| 2020 | EUR 0,26 | 0,58% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 5,91% |
| Volatiliteit 3 jaar | 7,99% |
| Volatiliteit 5 jaar | 7,46% |
| Rendement/Risico 1 jaar | 1,59 |
| Rendement/Risico 3 jaar | 0,79 |
| Rendement/Risico 5 jaar | 0,47 |
| Maximaal waardedaling 1 jaar | -3,50% |
| Maximaal waardedaling 3 jaar | -11,83% |
| Maximaal waardedaling 5 jaar | -13,09% |
| Maximaal waardedaling sinds aanvang | -13,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | USFR | USFR LN | USFR.L | Janestreet |
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 | 1.331 | 0,07% p.a. | Accumulerend | Sampling |
| Xtrackers II US Treasuries UCITS ETF 1D | 1.240 | 0,06% p.a. | Distribueren | Sampling |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1.094 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 559 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 554 | 0,12% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USFR?
The name of USFR is WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD.
What is the ticker of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD?
The primary ticker of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD is USFR.
What is the ISIN of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD?
The ISIN of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD is IE00BJFN5P63.
What are the costs of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD?
The total expense ratio (TER) of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD 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?
The fund size of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD is 22m 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).