55.15
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 55.02 |
| Day High | 55.15 |
| Day Low | 55.02 |
| Closing Price | 55.15 |
| Number Trades | 5 |
| Turnover | 13,549.40 |
| Total Quantity | 246 |
| Reference Close | 55.15 - 26/10/09 5:55:00 PM |
| Year High | 55.27 - 26/10/08 |
| Year Low | 50.18 - 26/01/28 |
| 1 Month Performance | +4.31% |
| 6 Months Performance | +6.49% |
| Performance Year to Date | +8.22% |
| 1 Year Performance | +7.88% |
Number Trades: 5
Total Quantity: 246
| 17:18:00 | 55.15 | +0.04% |
| 13:28:57 | 55.10 | -0.05% |
| 13:07:57 | 55.06 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TFRN |
| Isin Code | IE00BJJYYX67 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLAYS U |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | TFRNEIV |