53.47
-0.04%
Status:
Inaccessible
Last Trade:
26/07/10 9:04:29 AM
Venue:
Milan
| Opening | 53.47 |
| Day High | 53.51 |
| Day Low | 53.47 |
| Closing Price | 53.49 |
| Number Trades | 3 |
| Turnover | 5,507.53 |
| Total Quantity | 103 |
| Reference Close | 53.49 - 26/07/10 5:55:00 PM |
| Year High | 54.14 - 26/07/09 |
| Year Low | 50.18 - 26/01/28 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | +3.68% |
| Performance Year to Date | +4.96% |
| 1 Year Performance | +6.45% |
Number Trades: 3
Total Quantity: 103
| 13:18:58 | 53.51 | +0.04% |
| 09:04:29 | 53.47 | -0.04% |
| 09:04:29 | 53.47 | -0.04% |
.
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 |