84.48
+0.32%
Status:
Continuous
Last Trade:
26/04/23 3:55:00 PM
Venue:
Milan
| Opening | 84.20 |
| Day High | 84.49 |
| Day Low | 84.20 |
| Closing Price | N.A. |
| Number Trades | 31 |
| Turnover | 222,277.92 |
| Total Quantity | 2,635 |
| Reference Close | 84.21 - 26/04/22 5:55:00 PM |
| Year High | 87.81 - 26/02/19 |
| Year Low | 81.05 - 26/03/30 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -1.88% |
| 1 Year Performance | +2.20% |
Number Trades: 31
Total Quantity: 2,635
| 15:55:00 | 84.48 | +0.32% |
| 15:47:48 | 84.49 | +0.33% |
| 15:33:00 | 84.44 | +0.27% |
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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
- 26/04/02 - 1.3005 EUR
- 26/01/02 - 1.2055 EUR
- All