Trade this ETF at your broker
Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (GBP Hedged) |
Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
Fund size | EUR 10 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.50% |
Inception/ Listing Date | 21 August 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
USH42097ER43 | 1.45% |
US404280BL25 | 1.29% |
US780097BQ34 | 1.27% |
XS1548475968 | 1.24% |
USF8500RAC63 | 1.20% |
USH42097ES26 | 1.11% |
US65559D2A65 | 1.08% |
USF8600KAA46 | 1.07% |
XS2189784288 | 1.06% |
XS1046224884 | 1.06% |
Other | 99.12% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +10.10% |
1 month | +3.21% |
3 months | +6.78% |
6 months | +9.11% |
1 year | +18.75% |
3 years | -1.16% |
5 years | +20.29% |
Since inception (MAX) | +28.30% |
2023 | +6.05% |
2022 | -16.98% |
2021 | +12.13% |
2020 | -1.07% |
Current dividend yield | 5.30% |
Dividends (last 12 months) | EUR 5.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.46 | 5.95% |
2023 | EUR 5.51 | 5.57% |
2022 | EUR 6.83 | 5.39% |
2021 | EUR 6.10 | 5.14% |
2020 | EUR 6.64 | 5.22% |
Volatility 1 year | 7.50% |
Volatility 3 years | 12.45% |
Volatility 5 years | 15.72% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -4.08% |
Maximum drawdown 3 years | -29.32% |
Maximum drawdown 5 years | -39.37% |
Maximum drawdown since inception | -39.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | COGO | COGO LN | COGO.L | Janestreet |
SIX Swiss Exchange | GBP | COGO | COGO SW | COGO.S | Janestreet |