81.00
+0.19%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 83.00 |
| Day High | 83.00 |
| Day Low | 80.85 |
| Closing Price | 81.00 |
| Number Trades | 50 |
| Turnover | 460,475.99 |
| Total Quantity | 5,673 |
| Reference Close | 81.00 - 26/10/09 5:55:00 PM |
| Year High | 87.81 - 26/02/19 |
| Year Low | 79.23 - 26/10/05 |
| 1 Month Performance | -4.11% |
| 6 Months Performance | -3.79% |
| Performance Year to Date | -5.92% |
| 1 Year Performance | -4.97% |
Number Trades: 50
Total Quantity: 5,673
| 17:35:16 | 81.00 | +0.19% |
| 17:35:16 | 81.00 | +0.19% |
| 17:28:55 | 80.98 | +0.16% |
.
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