90.84
+0.32%
Status:
Inaccessible
Last Trade:
26/10/09 11:16:25 AM
Venue:
Milan
| Opening | 90.90 |
| Day High | 90.90 |
| Day Low | 90.57 |
| Closing Price | 90.60 |
| Number Trades | 6 |
| Turnover | 89,114.89 |
| Total Quantity | 982 |
| Reference Close | 90.60 - 26/10/09 5:55:00 PM |
| Year High | 93.58 - 26/07/06 |
| Year Low | 87.56 - 26/03/23 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | -0.03% |
| Performance Year to Date | -0.15% |
| 1 Year Performance | +0.86% |
Number Trades: 6
Total Quantity: 982
| 11:16:25 | 90.84 | +0.32% |
| 11:16:25 | 90.81 | +0.29% |
| 11:16:25 | 90.80 | +0.28% |
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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 |