76.61
-0.39%
Status:
Continuous
Last Trade:
24/05/02 9:44:16 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
76.61 | 1 | 1 | 351 | 76.65 | 77.05 | 167 | 1 |
77.17 | 2 | 1 | 313 | 76.60 | 77.12 | 311 | 1 |
77.17 | 3 | 1 | 2,000 | 76.59 | 77.13 | 2,000 | 1 |
77.23 | 4 | 1 | 100 | 76.56 | 77.21 | 144 | 1 |
77.14 | 5 | 1 | 144 | 76.51 | 77.36 | 7,000 | 1 |
Denomination | Wisdomtree At1 Coco Bond Ucits Etf - Usd |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BZ0XVF52 |
Alphanumeric Code | CCBO |
Market Status | Continuous |
Opening | 76.61 |
%Chng | -0.39 |
Net Chng | -0.30 |
Mid Price | 76.61 |
Date - Time Last Trade | 24/05/02 - 9:44:16 AM |
Last Volume | 29 |
Lot Size | 1.00 |
Total Quantity | 29 |
Number Trades | 1 |
Turnover | 2,221.69 |
1 Month Performance | -0.27% |
6 Months Performance | +7.58% |
Performance Year to Date | +1.36% |
1 Year Performance | +12.53% |
Day High | 76.61 |
Year High | 77.53 |
Year High Date | 24/04/02 |
Day Low | 76.61 |
Year Low | 73.10 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 76.91 - 24/04/30 |
Official Close | 77.1635 - 24/04/30 |
Benchmark: | IBOXX CCLIQ D AT1 UN |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | WISDOMTREE ISSUER ICAV |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | CCBOEIV |
Legenda |