WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DIS

WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪14.72 M‬GBP
Fund flows (1Y)
‪−8.88 B‬GBP
Dividend yield (indicated)
4.90%
Discount/Premium to NAV
0.7%

Om WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DIS

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.39%
Home page
Inception date
21 aug. 2018
Index tracked
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP
Management style
Passive
ISIN
IE00BFNNN459

Classification

Asset Class
Fast avkastning
Kategori
Företag, konvertibel
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier7.42%
Finans7.42%
Bonds, Cash & Other92.58%
Företag90.61%
Likvida medel1.21%
Rights & Warrants0.76%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows