WISDOMTREE AT1 COCO BOND UCITS ETF EUR-HWISDOMTREE AT1 COCO BOND UCITS ETF EUR-HWISDOMTREE AT1 COCO BOND UCITS ETF EUR-H

WISDOMTREE AT1 COCO BOND UCITS ETF EUR-H

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Nyckeltal

Assets under management (AUM)
‪134.07 M‬EUR
Fund flows (1Y)
‪8.98 M‬EUR
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
0.06%

Om WISDOMTREE AT1 COCO BOND UCITS ETF EUR-H

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 EUR - EUR
Management style
Passive
ISIN
IE00BFNNN236

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