90.69
+0.86%
Status:
Inaccessible
Last Trade:
26/04/02 2:18:57 PM
Venue:
Milan
| Opening | 92.45 |
| Day High | 92.45 |
| Day Low | 90.69 |
| Closing Price | 89.74 |
| Number Trades | 7 |
| Turnover | 15,874.29 |
| Total Quantity | 173 |
| Reference Close | 89.74 - 26/04/02 5:55:00 PM |
| Year High | 92.70 - 26/02/26 |
| Year Low | 87.56 - 26/03/23 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | -1.10% |
| 1 Year Performance | +5.56% |
Number Trades: 7
Total Quantity: 173
| 14:18:57 | 90.69 | +0.86% |
| 12:27:17 | 92.40 | +2.76% |
| 12:27:17 | 92.40 | +2.76% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COBA |
| Isin Code | IE00BFNNN343 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |