77.99
-0.08%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:15 PM
| Opening | 78.23 |
| Day High | 78.23 |
| Day Low | 77.99 |
| Closing Price | 77.87 |
| Number Trades | 4 |
| Turnover | 29,618.21 |
| Total Quantity | 379 |
| Reference Close | 77.87 - 25/12/23 5:55:00 PM |
| Year High | 82.31 - 25/03/03 |
| Year Low | 74.00 - 25/04/11 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -4.48% |
| 1 Year Performance | -3.94% |
Number Trades: 4
Total Quantity: 379
| 17:18:15 | 77.99 | -0.08% |
| 09:04:14 | 78.23 | +0.23% |
| 09:04:14 | 78.23 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCBO |
| Isin Code | IE00BZ0XVF52 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CCLIQ D AT1 UN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 25/10/02 - 1.2902 USD
- 25/07/03 - 2.3521 USD
- All