85.95
+0.22%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 119 | 85.84 | 86.15 | 600 | 1 |
| 2 | 1 | 200 | 85.80 | 86.24 | 1,200 | 1 |
| 3 | 1 | 1,200 | 85.58 | 86.58 | 3,000 | 1 |
| 4 | 1 | 60 | 85.50 | 86.99 | 7,500 | 1 |
| 5 | 1 | 3,000 | 85.25 | 90.00 | 8 | 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 | 85.76 |
| %Chng | +0.22 |
| Net Chng | +0.19 |
| Mid Price | 85.90331 |
| Date - Time Last Trade | 25/12/22 - 5:35:05 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,757 |
| Number Trades | 45 |
| Turnover | 408,642.05 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | +1.99% |
| Day High | 86.21 |
| Year High | 86.86 |
| Year High Date | 25/09/23 |
| Day Low | 85.56 |
| Year Low | 79.22 |
| Year Low Date | 25/04/07 |
| Closing Price | 85.95 |
| Reference Close | 85.95 - 25/12/22 5:55:00 PM |
| Official Close | 85.86849 - 25/12/19 |
| 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 | |
