Key stats
About WisdomTree AT1 CoCo Bond UCITS ETF USD Acc
Home page
Inception date
May 14, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ0XVG69
The WisdomTree AT1 CoCo Bond UCITS ETF (the Fund) seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.60%
Government1.21%
Cash0.19%
Stock breakdown by region
Europe99.68%
North America0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COCB invests in bonds. The fund's major sectors are Corporate, with 98.60% stocks, and Government, with 1.21% of the basket. The assets are mostly located in the Europe region.
COCB top holdings are Deutsche Bank Aktiengesellschaft 7.125% PERP and HSBC Holdings Plc 6.0% PERP, occupying 1.16% and 1.14% of the portfolio correspondingly.
COCB assets under management is 20.21 M USD. It's fallen 11.63% over the last month.
COCB fund flows account for 9.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COCB doesn't pay dividends to its holders.
COCB shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 14, 2018, and its management style is Passive.
COCB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
COCB follows the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COCB invests in bonds.
COCB price has risen by 0.90% over the last month, and its yearly performance shows a 11.34% increase. See more dynamics on COCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 3.05% increase in three-month performance and has increased by 11.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 3.05% increase in three-month performance and has increased by 11.72% in a year.
COCB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.