WisdomTree AT1 CoCo Bond UCITS ETF USD
WKNA2JKH4
AssetklasseAnleihen
77,53€-0,28€
14.11.2025 14:00-0,36%
77,53€-0,28€
14.11.2025 14:00-0,36%
Verkaufen
76,484VerkaufenStück: 7Kaufen
78,216KaufenStück: 7Eröffnung
78,40
Hoch
78,40
Tief
77,53
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.
464,428
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,0249
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,165
NAV Datum
13.11.2025