WisdomTree AT1 CoCo Bond UCITS ETF (Acc) - USD Stock

ETF

Market Closed - London S.E. 11:35:27 2026-09-15 EDT			5-day change	1st Jan Change
141.23 ^USD	-0.04%		-1.44%	+0.94%

06-24	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
03-25	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

London S.E.USD

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

09-15	Utilities Down as Treasury Yields Hit Multiyear Highs -- Utilities Roundup	DJ
09-15	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-15	MSCI: European advisors embrace active ETFs and international diversification
09-14	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
09-14	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
09-14	BWET: the extreme ETF no one saw coming
09-13	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-13	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI

In partnership with

Date	Price	Change	Volume
26-09-15	US$141.23	-0.04%	0
26-09-14	US$141.28	-0.57%	82
26-09-11	US$142.09	-0.32%	0
26-09-10	US$142.55	-0.34%	496
26-09-09	US$143.03	-0.19%	0

Delayed Quote London S.E.

	IE00BZ0XVG69
Total Expense Ratio	0.0039
Asset Class	Fixed Income
Geographical Zones	Europe
Sector	Financial Services
Currency	USD
Provider	WisdomTree
Underlying	iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD
Autres ETFs

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2018-05-13
Bonds Characteristics	Convertible
Economic Zones	Mixed
Geographical Focus	Europe

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