WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DIS

WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DIS

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Key stats

Assets under management (AUM)
‪14.72 M‬GBP
Fund flows (1Y)
‪−8.88 B‬GBP
Dividend yield (indicated)
4.90%
Discount/Premium to NAV
0.7%

About WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF GBP DIS

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.39%
Home page
Inception date
Aug 21, 2018
Index tracked
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP
Management style
Passive
ISIN
IE00BFNNN459
The WisdomTree AT1 CoCo Bond UCITS ETF (the Fund) seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index.

Classification

Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks7.42%
Finance7.42%
Bonds, Cash & Other92.58%
Corporate90.61%
Cash1.21%
Rights & Warrants0.76%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows