WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
116,47USD | 0,71USD | 0,61% |
Nettoinventarwert (NAV)
120,79 USD | -0,97 USD | -0,80 % |
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Vortag | 121,75 USD | Datum | 19.12.2024 |
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
116,47 EUR | 0,71 EUR | 0,61 % |
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Datum | 23.12.2024 13:20:07 |
Vortag | 115,76 EUR |
Börse | Berlin |
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 | 9,27 | |
Performance 2 Jahre | 14,25 | |
Performance 3 Jahre | -0,44 | |
Performance 5 Jahre | 10,89 | |
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 | 218 623 872,08 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
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/ |