WisdomTree AT1 CoCo Bond UCITS ETF Hedged USD Share Price

ETF

Market Closed - London S.E. Other stock markets 09:05:20 23/07/2026 pm IST			5-day change	1st Jan Change
99.11 ^USD	-0.24%		-0.27%	-2.16%

25/06	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
26/03	WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

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

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Date	Price	Change	Volume
23/26/23	$99.11	-0.24%	0
22/26/22	$99.35	-0.07%	0
21/26/21	$99.42	-0.23%	0
20/26/20	$99.65	+0.14%	1
17/26/17	$99.51	+0.13%	0

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Delayed Quote London S.E.

Last update July 23, 2026 at 09:05 pm IST

	IE00BFNNN012
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Sector	Financial Services
Currency	USD
Provider	WisdomTree
Underlying	iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD
Autres ETFs

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	21/08/2018
Geographical Focus	Europe

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