WISDOMTREE AT1 COCO BOND UCITS ETF - USD

WisdomTree AT1 CoCo Bond UCITS ETF - USD

ETF

CCBO

IE00BZ0XVF52

Delayed London S.E. Other stock markets 03:39:13 2024-05-03 am EDT			5-day change	1st Jan Change
82.36 ^USD	-0.04%		+0.91%	-1.50%

2020	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI
2020	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI

Wisdomtree Issuer Public Limited Company - Wisdomtree At1 Coco Bond UCITS ETF Announces Dividend for the Quarter to June 2019, Payable on July 19, 2019

June 27, 2019 at 05:14 am EDT

WisdomTree Issuer Public Limited Company - WisdomTree AT1 CoCo Bond UCITS ETF announced dividend of USD 2.8843 per share for the quarter to June 2019. The dividend will be payable on July 19, 2019 with a record date of July 8, 2019 and ex-date of July 5, 2019.

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Description

	IE00BZ0XVF52
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Sector	Financial Services
Currency	USD
Provider	WisdomTree
Underlying	iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2018-05-13
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Europe

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	53 M€
AuM 1M	52 M€
AuM 3 months	53 M€
AuM 6 months	51 M€
AuM 12 months	42 M€