83.84
+0.01%
Status:
Inaccessible
Last Trade:
24/05/20 4:59:35 PM
| Opening | 83.94 |
| Day High | 83.94 |
| Day Low | 83.75 |
| Closing auction price | 83.84 |
| Number Trades | 18 |
| Turnover | 171,334.01 |
| Total Quantity | 2,045 |
| Reference Close | 83.82 - 24/05/17 |
| Year High | 84.09 - 24/05/17 |
| Year Low | 79.00 - 24/01/08 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +6.38% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +9.71% |
Number Trades: 18
Total Quantity: 2,045
| 16:59:35 | 83.84 | +0.01% |
| 16:33:15 | 83.81 | -0.02% |
| 16:33:05 | 83.81 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COBO |
| Isin Code | IE00BFNNN236 |
| 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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | COBOEIV |
Documents
Dividends
- 24/01/04 - 1.998 EUR
- 23/07/06 - 2.1222 EUR
- All