76.28
-0.70%
Status:
Inaccessible
Last Trade:
24/07/17 2:31:41 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 76.28 | 1 | ||||||
| 76.30 | 2 | ||||||
| 76.36 | 3 | ||||||
| 76.37 | 4 | ||||||
| 77.05 | 5 |
| Denomination | Wisdomtree At1 Coco Bond Ucits Etf - Usd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ0XVF52 |
| Alphanumeric Code | CCBO |
| Market Status | Inaccessible |
| Opening | 76.37 |
| %Chng | -0.70 |
| Net Chng | -0.54 |
| Mid Price | 76.30237 |
| Date - Time Last Trade | 24/07/17 - 2:31:41 PM |
| Last Volume | 672 |
| Lot Size | 1.00 |
| Total Quantity | 926 |
| Number Trades | 4 |
| Turnover | 70,655.99 |
| 1 Month Performance | -2.05% |
| 6 Months Performance | +3.28% |
| Performance Year to Date | +0.97% |
| 1 Year Performance | +11.71% |
.
| Day High | 76.37 |
| Year High | 79.07 |
| Year High Date | 24/06/28 |
| Day Low | 76.28 |
| Year Low | 73.10 |
| Year Low Date | 24/01/08 |
| Closing auction price | 76.28 |
| Reference Close | 76.31 - 24/07/16 |
| Official Close | 76.71723 - 24/07/16 |
| Benchmark: | IBOXX CCLIQ D AT1 UN |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CCBOEIV |
| Legenda | |