WisdomTree AT1 CoCo Bond UCITS ETF USD
WKNA2JKH4
AssetklasseAnleihen
78,25€+0,37€
30.12.2025 12:47+0,48%
78,25€+0,37€
30.12.2025 12:47+0,48%
Verkaufen
77,93VerkaufenStück: 150Kaufen
78,384KaufenStück: 150Eröffnung
77,568
Hoch
78,25
Tief
77,568
Umsatz
778,956
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.
468,969
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,0261
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,8377
NAV Datum
24.12.2025