WisdomTree AT1 CoCo Bond ETF
116,69
EUR
+0,93
EUR
+0,80
%
Berlin
120,85
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
WisdomTree AT1 CoCo Bond ETF Kurs - 1 Jahr
Berlin London SIX SX USD| Emittent | WisdomTree Management |
| Auflagedatum | 14.05.2018 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | iBoxx CoCo Liquid Dev Europe AT1 USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,39 % |
| Fondsgröße | 218.623.872,08 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
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”).
Der WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2JKH5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,44 % | +5,24 % | +9,27 % | -0,44 % | +10,89 % | +8,55 % |
| Outperformance ggü. Kategorie | -1,08 % | +3,29 % | +5,70 % | -0,96 % | +6,90 % | +3,14 % |
| Max Verlust | - | - | -1,97 % | -23,34 % | -24,67 % | - |
| Kurs | - | - | - | - | - | 120,85 $ |
| Hoch | - | - | 123,16 $ | - | - | - |
| Tief | - | - | 106,62 $ | - | - | - |
Kennzahlen ISIN: IE00BZ0XVG69
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,45 % | 13,88 % | 14,51 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2JKH5
Größte Positionen ISIN: IE00BZ0XVG69
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC 6% | US404280BL25 | - | 1,26 % |
| UBS Group AG 9.25% | USH42097ER43 | - | 1,19 % |
| UBS Group AG 9.25% | USH42097ES26 | - | 1,12 % |
| NatWest Group PLC 6% | US780097BQ34 | - | 1,11 % |
| Barclays Plc Jr Subordina 12/99 Var | - | 1,08 % | |
| Societe Generale S.A. 9.38% | USF8500RAC63 | - | 1,08 % |
| Barclays PLC 8% | US06738EBX22 | - | 1,03 % |
| Barclays PLC 9.63% | US06738ECN31 | - | 1,02 % |
| Societe Generale S.A. 10% | USF8600KAA46 | - | 0,97 % |
| HSBC Holdings PLC 6.38% | US404280AT69 | - | 0,97 % |
| Summe Top 10 | 10,84 % | ||