WISDOMTREE AT1 COCO BOND UCITS ETF - USDWISDOMTREE AT1 COCO BOND UCITS ETF - USDWISDOMTREE AT1 COCO BOND UCITS ETF - USD

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

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Nyckeltal

Assets under management (AUM)
‪48.57 M‬EUR
Fund flows (1Y)
‪−6.19 M‬EUR
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
0.2%

Om WISDOMTREE AT1 COCO BOND UCITS ETF - USD

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.39%
Home page
Inception date
14 maj 2018
Index tracked
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index
Management style
Passive
ISIN
IE00BZ0XVF52

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier7.14%
Finans7.14%
Bonds, Cash & Other92.86%
Företag89.88%
Likvida medel2.17%
Rights & Warrants0.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows