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


ETF Report

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc COCB

Closing Price
USD106.81

1 Day Change
-0.01|-0.01%

As of 21/11/2019

Last Close106.81
52-Wk Range91.93 - 105.86
Yield %0.00
ISINIE00BZ0XVG69
Volume1,473
Premium %0.20

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----13.86
  • Fund: WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/11/2019
Fund
YTD13.79
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BZ0XVG69
NAV 21/11/2019USD 106.59
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/11/201952.94 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile21/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds44.540.0044.54
Cash2.100.002.10
Other53.350.0053.35
Top Fixed Income Sectors
Fixed Income Sector%
Convertible58.18
Corporate Bond38.31
Cash & Equivalents2.24
Bank Loan0.83
Covered Bond0.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
UBS Group Funding (Switzerland) AG 5.75% 2049-12-29Switzerland2.55
Lloyds Banking Group plc 7.63% 2049-12-29United Kingdom2.32
Credit Suisse Group AG 7.5% 2049-12-29Switzerland2.18
Lloyds Banking Group plc 7.5% 2049-04-30United Kingdom2.13
Banco Santander Sa Jr Subordina Regs 12/99 Var Country_2.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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