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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 Declares Cash Dividend, Payable on January 15, 2019

12/21/2018 | 04:31am EST

WisdomTree Issuer Public Limited Company - WisdomTree AT1 CoCo Bond UCITS ETF declared distribution of USD 1.8016 per share of USD Hedged and GBP 1.8383 per share of GBP Hedged and EUR 1.81 per share of EUR Hedged for the quarter to December 2018. The distribution will be payable on January 15, 2019 with the record date of January 04, 2019. The ex-date is January 03, 2019.


© S&P Capital IQ 2018
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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 Index EUR Hedged TRI Index - EUR
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index GBP Hedged - GBP
Currency USD
Management fees 0.39%
AuM (2021-12-07) 51.38 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 (2021-12-07)
Last one 51.38 M USD
1-month 51.3 M USD
3 months 47.87 M USD
6 months 44.7 M USD
1-year 42 M USD