WisdomTree AT1 CoCo Bond ETF USD Acc (LSE:COCB) - ETF price

ETF Report

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc COCB

Closing Price

1 Day Change

As of 23/07/2019

Last Close103.31
52-Wk Range91.93 - 103.90
Yield %0.00
Premium %0.26

Growth Of 10,000 (USD) 30/06/2019

  • Fund: WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/07/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 23/07/2019USD 103.31
Day Change0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/07/201932.21 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

iBoxx CoCo Liquid Dev Europe AT1 USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).

Portfolio Profile23/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond50.53
Top Holdings
IncreaseDecreaseNew since last portfolio
Credit Suisse Group Ag Jr Subordina Regs 12/99 Var Country_3.28
Deutsche Bank Ag Jr Subordina Regs 05/49 Var 2049-05-29Country_2.15
Banco Bilbao Vizcaya Argentaria, S.A. 6.75% 2049-12-29Spain2.12
Lloyds Banking Group plc 7.5% 2049-04-30United Kingdom2.04
Barclays Plc Jr Subordina Regs 12/99 Var Country_2.01
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