83.34
+0.62%
Status:
Inaccessible
Last Trade:
26/09/16 5:35:10 PM
Venue:
Milan
| Opening | 82.84 |
| Day High | 83.34 |
| Day Low | 82.84 |
| Closing Price | 83.34 |
| Number Trades | 42 |
| Turnover | 219,570.35 |
| Total Quantity | 2,640 |
| Reference Close | 83.34 - 26/09/16 5:55:00 PM |
| Year High | 87.81 - 26/02/19 |
| Year Low | 81.05 - 26/03/30 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | -1.66% |
| Performance Year to Date | -3.21% |
| 1 Year Performance | -3.26% |
Number Trades: 42
Total Quantity: 2,640
| 17:35:10 | 83.34 | +0.62% |
| 17:35:10 | 83.34 | +0.62% |
| 17:35:10 | 83.34 | +0.62% |
.
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
- 26/07/02 - 1.2679 EUR
- 26/04/02 - 1.3005 EUR
- All