Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
120.93 USD | -0.08 USD | -0.07 % |
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Vortag | 121.02 USD | Datum | 19.11.2024 |
Fundamentaldaten
Fondsgesellschaft | WisdomTree Management Limited |
Benchmark | iBoxx CoCo Liquid Dev Europe AT1 USD |
Kategorie | Anleihen Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | USD |
Fondsvolumen | 202’453’793.76 |
Total Expense Ratio (TER) | 0.19 % |
Auflagedatum | 14.05.2018 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
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”).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.16 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.35 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.72 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.31 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.09 % |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc aktueller Kurs
122.79 USD | 7.47 USD | 6.48 % |
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Datum | 21.11.2024 17:28:54 |
Vortag | 120.09 USD |
Börse | SIX SX USD |
Rating für WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
Morningstar Rating | - |
Fonds Performance: WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
Performance 1 Jahr | 15.33 | |
Performance 2 Jahre | 18.56 | |
Performance 3 Jahre | -0.51 | |
Performance 5 Jahre | 13.69 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | WisdomTree Management Limited |
Postfach | Fitzwilton House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.wisdomtree.com/ |