WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
| 118,21USD | 0,52USD | 0,44% |
Nettoinventarwert (NAV)
| 137,19 USD | -0,01 USD | -0,01 % |
|---|
| Vortag | 137,20 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European contingent convertible bonds ("CoCos") classified as Additional Tier 1 (“AT1”) as per Basel III. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of CoCos that, so far as possible and practicable, consists of a representative sample of the component securities of the IBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc aktueller Kurs
| 118,21 EUR | 0,52 EUR | 0,44 % |
|---|
| Datum | 24.10.2025 09:25:37 |
| Vortag | 117,69 EUR |
| Börse | Düsseldorf |
Rating für WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
| €uro FondsNote | - |
Fonds Performance: WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
| Performance 1 Jahr | 12,07 | |
| Performance 2 Jahre | 37,97 | |
| Performance 3 Jahre | 45,28 | |
| Performance 5 Jahre | 22,27 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2JKH5 |
| ISIN | IE00BZ0XVG69 |
| Name | WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc |
| Fondsgesellschaft | WisdomTree Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.05.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 302 188 917,25 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | WisdomTree Management Limited |
| Postfach | Fitzwilton House |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.wisdomtree.com/ |