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Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) |
Investment focus | Bonds, USD, Europe, Convertible Bonds, All maturities |
Fund size | EUR 21 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 18.59% |
Inception/ Listing Date | 21 August 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -0.99% |
1 month | +3.69% |
3 months | +9.19% |
6 months | -3.69% |
1 year | +4.61% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +15.47% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 5.79% |
Dividends (last 12 months) | EUR 5.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.75 | 5.72% |
2020 | EUR 5.75 | 5.41% |
2019 | EUR 4.83 | 5.00% |
Volatility 1 year | 18.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTEB | - - | - - | - |
XETRA | EUR | WTEB | COBOEIV | COBOINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 250 | 0.39% p.a. | Distributing | Full replication |