77.99
-0.08%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,300 | 77.68 | 78.00 | 100 | 1 |
| 2 | 1 | 3,300 | 77.37 | 78.23 | 99 | 1 |
| 3 | 1 | 8,200 | 77.00 | 78.24 | 1,300 | 1 |
| 4 | 78.56 | 3,300 | 1 | |||
| 5 | 78.94 | 8,200 | 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 | Inaccessible |
| Opening | 78.23 |
| %Chng | -0.08 |
| Net Chng | -0.06 |
| Mid Price | 78.14831 |
| Date - Time Last Trade | 25/12/23 - 5:18:15 PM |
| Last Volume | 129 |
| Lot Size | 1.00 |
| Total Quantity | 379 |
| Number Trades | 4 |
| Turnover | 29,618.21 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -4.48% |
| 1 Year Performance | -3.94% |
.
| Day High | 78.23 |
| Year High | 82.31 |
| Year High Date | 25/03/03 |
| Day Low | 77.99 |
| Year Low | 74.00 |
| Year Low Date | 25/04/11 |
| Closing Price | 77.87 |
| Reference Close | 77.87 - 25/12/23 5:55:00 PM |
| Official Close | 78.32457 - 25/12/22 |
| Benchmark: | IBOXX CCLIQ D AT1 UN |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CCBOEIV |
| Legenda | |