WT AT1 COCOS ETF - USDWT AT1 COCOS ETF - USDWT AT1 COCOS ETF - USD

WT AT1 COCOS ETF - USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪52.77 M‬USD
Fund flows (1Y)
‪−2.66 M‬USD
Dividend yield (indicated)
5.38%
Discount/Premium to NAV
1.1%

Om WT AT1 COCOS 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier7.14%
Finans7.14%
Bonds, Cash & Other92.86%
Företag88.78%
Likvida medel3.26%
Rights & Warrants0.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows