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WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded | IE00BFNNN012 | A2PABN
WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded ISIN: IE00BFNNN012
Ticker: CODO
Obbligazioni Europa Obbligazioni convertibili Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
7,18 Mio € Dimensione del fondo
139 Numero di posizioni
10,73 % Percentuale Top 10
USD Valuta
Prezzo attuale 95,87 USD -0,15 $
+0,47 %
20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded.
Periodo Performance 1 settimana +0,37 % 1 mese +2,84 % 3 mesi +8,36 % 6 mesi +9,03 % 1 anno +21,32 % 3 anni +12,14 % (3,89 % p.a.) 5 anni +25,08 % (4,58 % p.a.) 10 anni — Dall'emissione +47,91 % (6,46 % p.a.)
Anno Performance Anno corrente +16,29 % 2023 +0,98 % 2022 -4,61 % 2021 +12,82 % 2020 -1,95 % 2019 +21,21 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded
Rapporto totale spese (TER) 0,19 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 7,18 Mio € Data di emissione del fondo 21 ago 2018 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 5,96 € 6,51 % 2023 4,81 € 5,47 % 2022 5,33 € 5,44 % 2021 4,90 € 5,35 % 2020 5,36 € 5,42 %
Indicatori chiave di rischio e analisi per WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded
3,86 % 1 anno
12,28 % 3 anni
13,31 % 5 anni
-0,62 % 1 anno
-19,20 % 3 anni
-19,47 % 5 anni
2,34 1 anno
-0,16 3 anni
0,14 5 anni
—
Nome dell'indice iBoxx CoCo Liquid Dev Europe AT1 USD (5) Valori inclusi 150 Posizioni azionarie 0 Posizioni obbligazionarie 139 Posizioni in contanti e altre posizioni 11
Qui trovi fondi indicizzati alternativi a iBoxx CoCo Liquid Dev Europe AT1 USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded
Qual è l'ISIN/WKN per l'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? L'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded ha ISIN IE00BFNNN012 e WKN A2PABN.
Qual è il volume del fondo dell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? Il volume del fondo dell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded è di 7,18 Mio €.
Quali costi sono associati all'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? L'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded ha un TER (Total Expense Ratio) del 0,19 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? L'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded è stato lanciato il 21 ago 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? Il tipo di replica dell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? Nell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded sono inclusi un totale di 150 strumenti. Di questi, 0 sono azioni e 139 sono obbligazioni.
Quali strumenti sono inclusi nell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? Le prime 10 posizioni nell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded sono HSBC Holdings PLC 6%, UBS Group AG 9.25%, Societe Generale S.A. 9.38%, UBS Group AG 9.25%, Barclays PLC 8%, HSBC Holdings PLC 6.38%, Barclays Plc Jr Subordina 12/99 Var, NatWest Group PLC 6%, Barclays PLC 9.63% e Lloyds Banking Group PLC 7.5%. Queste rappresentano complessivamente il 10,73 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? Attualmente, l'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded distribuisce dividendi? Il WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Aprile, Luglio, Ottobre. Il rendimento delle distribuzioni attualmente previsto è di 6,51 %.
Qual è il rendimento delle distribuzioni dell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 5,96 €. Ciò comporta un rendimento delle distribuzioni del 6,51 % per l'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded.
Qual è il livello di rischio dell'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded? L'WisdomTree AT1 CoCo Bond UCITS ETF (Dist) USD-Hegded presenta una volatilità del 3,86 % e un Maximum Drawdown del -0,62 % nell'arco di un anno.
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