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    CCBO   IE00BZ0XVF52

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

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WisdomTree Issuer Public Limited Company - WisdomTree AT1 CoCo Bond UCITS ETF Announces Dividend for the Quarter to December 2019, Payable on 17 January 2020

12/23/2019 | 04:28am EDT

WisdomTree Issuer Public Limited Company - WisdomTree AT1 CoCo Bond UCITS ETF announced the dividend for the quarter to December 2019 at the rate of USD 2.7731 on USD units, USD 3.0068 on USD Hedged units, EUR 2.9454 on EUR Hedged units, GBP 2.8436 on GBP Hedged units. Ex-date is 03 January 2020. Record date is 06 January 2020. Payment date is 17 January 2020.


ę S&P Capital IQ 2019
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Chart WISDOMTREE AT1 COCO BOND UCITS ETF - USD
Duration : Period :
WisdomTree AT1 CoCo Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Description
Index ETF iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD
Related indices
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index GBP Hedged - GBP
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD
- iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged TRI Index - EUR
Currency USD
Management fees 0.5%
AuM (2021-09-28) 48.68 M USD
Provider WisdomTree
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-05-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 48.68 M USD
1-month 45.25 M USD
3 months 44.7 M USD
6 months 44.21 M USD
1-year 38.87 M USD