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Wisdomtree Issuer Plc AT1 Coco BD UCITS ETF USD (CCBO)

Sell:$95.72 Buy:$96.26 0 Change: $0.06 (0.06%)
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$95.72
Buy:$96.26
Change: $0.06 (0.06%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$95.72
Buy:$96.26
Change: $0.06 (0.06%)
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$95.93
Trade high:
n/a
Year high:
$99.22
Market Listing:
London
Previous close:
$95.93
Trade low:
n/a
Year low:
$95.03
Size:
$20.69M
Previous:
$0.33 (0.34%)
Previous:
$0.33
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer Public Limited Company
Structure: ETF
Replication method: Bonds Sampled
Securities lending: No
Number of holdings: 66
Size: $20.7M
Launch date: 14 May 2018
Launch price: $100.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BZ0XVF52

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The iBoxx Contingent Convertible Liquid Developed Europe AT1 Index is designed to reflect the performance of the Additional Tier 1 (“AT1”) CoCos denominated in EUR, USD and GBP issued by financial institutions from European developed markets. AT1 follows the classification of bank capital laid out in Basel III[1] principles. The Index rules aim to offer a good coverage of the CoCo bond universe whilst upholding standards of investability and liquidity. The Index is market value-weighted, and rebalanced monthly.
Aim: WisdomTree AT1 CoCo Bond UCITS ETF – USD seeks to track the price and yield...
Read full aim for Wisdomtree Issuer Plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.50%
Management fee: 0.50%
Indicative spread: 0.56%

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.

Performance

1 week 1W 1.17% 1 year 1Y n/a
1 month 1M 0.83% 2 years 2Y n/a
3 months 3M 3.24% 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
16:22 - 16/08 16:22
16/08
Buy 24 $96.21 $2,309.04
09:53 - 16/08 09:53
16/08
Buy 132 $96.06 $12,679.92
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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’.

Security Weight
UBS GROUP FUNDING SWITZE 3.47%
BANCO SANTANDER SA 3.44%
LLOYDS BANKING GROUP PLC 3.19%
STANDARD CHARTERED PLC 3.12%
CREDIT SUISSE GROUP AG 2.70%
UNICREDIT SPA 2.62%
COOPERATIEVE RABOBANK UA 2.59%
BANCO BILBAO VIZCAYA ARG 2.53%
SOCIETE GENERALE 2.45%
UBS GROUP FUNDING SWITZE 2.39%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 June 2018.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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'.