Wisdomtree Issuer Plc AT1 CoCo Bond UCITS ETF USD
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Deutsche Bank AG VAR 30/04/74 | 1.18% |
| HSBC Holdings PLC VAR 22/11/73 | 1.15% |
| Deutsche Bank AG VAR 30/04/74 | 1.06% |
| Deutsche Bank AG VAR 30/04/74 | 1.04% |
| Deutsche Bank AG VAR 30/04/74 | 1.02% |
| UBS Group AG VAR 13/05/74 | 0.99% |
| Barclays PLC VAR 15/06/74 | 0.97% |
| UBS Group AG VAR 13/05/74 | 0.94% |
| Barclays PLC VAR 15/12/73 | 0.93% |
| BNP Paribas SA VAR 16/02/74 | 0.91% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | iBoxx Contingent Convertible Liquid Developed Europe AT1 (USD Unhedged) |
|---|---|
| Aim: |
The Fund seeks to track the performance, before fees and expenses of iBoxx Contingent...
Read full aim for Wisdomtree Issuer Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 0.42% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Wisdomtree Issuer Plc AT1 CoCo Bond UCITS ETF USD were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.