85.34
+0.09%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:15 PM
Venue:
Milan
| Opening | 85.10 |
| Day High | 85.34 |
| Day Low | 85.06 |
| Closing Price | 85.34 |
| Number Trades | 31 |
| Turnover | 133,173.02 |
| Total Quantity | 1,563 |
| Reference Close | 85.34 - 26/06/26 5:55:00 PM |
| Year High | 87.81 - 26/02/19 |
| Year Low | 81.05 - 26/03/30 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | -0.88% |
| 1 Year Performance | -0.42% |
Number Trades: 31
Total Quantity: 1,563
| 17:35:15 | 85.34 | +0.09% |
| 17:35:15 | 85.34 | +0.09% |
| 17:29:56 | 85.06 | -0.23% |
.
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