WISDOMTREE AT1 COCO BOND UCITS ETF - USD

WisdomTree AT1 CoCo Bond UCITS ETF - USD

ETF

CCBO

IE00BZ0XVF52

Market Closed - London S.E. Other stock markets 11:35:22 2024-05-10 am EDT			5-day change	1st Jan Change
83.73 ^USD	-0.05%		+0.16%	+0.14%

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 AT1 CoCo Bond UCITS ETF Announces the Dividend for the Quarter to June 2018, Payable on July 10, 2018

June 21, 2018 at 03:59 am EDT

WisdomTree Issuer Public Limited Company - WisdomTree AT1 CoCo Bond UCITS ETF announced the dividend of USD 0.4241 per share for the quarter to June 2018. The dividend will be payable on July 10, 2018, with a record date of June 29, 2018 and ex-date of June 28, 2018.

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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 ( 2024-04-29 )

AuM (EUR)	0 M€
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AuM 3 months	0 M€
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AuM 12 months	0 M€