84.78
-0.02%
Status:
Continuous
Last Trade:
26/03/04 4:13:51 PM
Venue:
Milan
| Opening | 84.58 |
| Day High | 85.40 |
| Day Low | 84.58 |
| Closing Price | N.A. |
| Number Trades | 49 |
| Turnover | 1,153,586.22 |
| Total Quantity | 13,571 |
| Reference Close | 84.80 - 26/03/03 5:55:00 PM |
| Year High | 87.81 - 26/02/19 |
| Year Low | 83.05 - 26/03/02 |
| 1 Month Performance | -1.35% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | -0.42% |
Number Trades: 49
Total Quantity: 13,571
| 16:13:51 | 84.78 | -0.02% |
| 16:13:51 | 84.78 | -0.02% |
| 16:03:45 | 85.40 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COBO |
| Isin Code | IE00BFNNN236 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CO CLD AT1 E H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | COBOEIV |
Documents
Dividends
- 26/01/02 - 1.2055 EUR
- 25/10/02 - 1.1804 EUR
- All