WisdomTree AT1 CoCo Bond UCITS ETF (ETR:WTEB)
Germany
· Delayed Price · Currency is EUR 84.11
+0.29 (0.34%)
May 5, 2025, 5:36 PM CET
1.69% (1Y)
| Assets | 220.64M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Jan 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.64% |
| Volume | 168 |
| Open | 84.04 |
| Previous Close | 83.82 |
| Day's Range | 83.84 - 84.11 |
| 52-Week Low | 79.35 |
| 52-Week High | 85.36 |
| Beta | 0.32 |
| Holdings | 158 |
| Inception Date | Aug 21, 2018 |
About WTEB
The Fund seeks to track the price and yield performance, beforefees and expenses of the iBoxx Contingent Convertible LiquidDeveloped Europe AT1 Index (the “Index”).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WTEB
Provider WisdomTree
Index Tracked iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR
Performance
WTEB had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | €1.2808 | Jan 17, 2025 |
| Jul 5, 2024 | €2.5273 | Jul 19, 2024 |
| Jan 4, 2024 | €1.998 | Jan 18, 2024 |