WisdomTree AT1 CoCo Bond UCITS ETF USD
WKNA2JKH4
AssetklasseAnleihen
78,056€-0,14€
30.09.2025 20:47-0,18%
78,056€-0,14€
30.09.2025 20:47-0,18%
Eröffnung
77,654
Hoch
78,056
Tief
77,654
The Fund seeks to track the price and yield performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the Index) which is designed to reflect the performance of the Additional Tier 1 (AT1) CoCos denominated in EUR, USD and GBP issued by financial institutions from European developed markets. CoCos are a form of hybrid debt security that are intended to either convert into equity or have their principal partially or completely written off or written off with the option of revaluation under certain circumstances.
Emittent
WisdomTree Management Ltd
Benchmark
S&P iBoxx Contingent Conv Liq Dev EurAT1 TR EUR
Fondsgröße in Mio.
417,728
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,2363
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,5705
NAV Datum
29.9.2025