86.59
+1.27%
Status:
Continuous
Last Trade:
25/12/19 2:37:36 PM
| Opening | 85.62 |
| Day High | 86.59 |
| Day Low | 85.54 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 149,185.07 |
| Total Quantity | 1,710 |
| Reference Close | 85.50 - 25/12/18 5:55:00 PM |
| Year High | 86.86 - 25/09/23 |
| Year Low | 79.22 - 25/04/07 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +2.27% |
| 1 Year Performance | +1.98% |
Number Trades: 18
Total Quantity: 1,710
| 13:51:33 | 86.14 | +0.75% |
| 13:51:33 | 86.13 | +0.74% |
| 12:58:22 | 86.09 | +0.69% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | COBOEIV |
Documents
Dividends
- 25/10/02 - 1.1804 EUR
- 25/07/03 - 2.1509 EUR
- All