Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 76.70 - 24/04/26 |
Year High | 77.53 - 24/04/02 |
Year Low | 73.10 - 24/01/08 |
1 Month Performance | -0.16% |
6 Months Performance | +8.73% |
Performance Year to Date | +1.48% |
1 Year Performance | +12.66% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 24/01/04 - 2.0482 USD
- 23/07/06 - 2.1244 USD
- All