92.75
-0.17%
Status:
Inaccessible
Last Trade:
26/08/25 9:54:42 AM
Venue:
Milan
| Opening | 93.20 |
| Day High | 93.20 |
| Day Low | 92.75 |
| Closing Price | 92.89 |
| Number Trades | 5 |
| Turnover | 35,738.40 |
| Total Quantity | 384 |
| Reference Close | 92.89 - 26/08/25 5:55:00 PM |
| Year High | 93.58 - 26/07/06 |
| Year Low | 87.56 - 26/03/23 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | +2.37% |
| 1 Year Performance | +4.66% |
Number Trades: 5
Total Quantity: 384
| 09:54:42 | 92.75 | -0.17% |
| 09:54:41 | 93.18 | +0.29% |
| 09:54:41 | 93.18 | +0.29% |
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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 |