86.07
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 46 | 86.00 | 86.15 | 292 | 1 |
| 2 | 1 | 200 | 85.80 | 86.26 | 1,200 | 1 |
| 3 | 1 | 1,200 | 85.60 | 86.56 | 3,000 | 1 |
| 4 | 1 | 60 | 85.50 | 86.60 | 132 | 1 |
| 5 | 1 | 3,000 | 85.28 | 86.99 | 7,500 | 1 |
| Denomination | Wisdomtree At1 Coco Bond Ucits Etf Eur-H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFNNN236 |
| Alphanumeric Code | COBO |
| Market Status | Inaccessible |
| Opening | 86.15 |
| %Chng | +0.14 |
| Net Chng | +0.12 |
| Mid Price | 86.09778 |
| Date - Time Last Trade | 25/12/23 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,426 |
| Number Trades | 24 |
| Turnover | 122,775.44 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | +2.14% |
.
| Day High | 86.15 |
| Year High | 86.86 |
| Year High Date | 25/09/23 |
| Day Low | 85.84 |
| Year Low | 79.22 |
| Year Low Date | 25/04/07 |
| Closing Price | 86.07 |
| Reference Close | 86.07 - 25/12/23 5:55:00 PM |
| Official Close | 85.90331 - 25/12/22 |
| Benchmark: | IBOXX CO CLD AT1 E H |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | COBOEIV |
| Legenda | |