75.72
+0.03%
Status:
Inaccessible
Last Trade:
25/04/17 10:51:10 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 75.60 |
%Chng | +0.03 |
Net Chng | +0.02 |
Mid Price | 75.71725 |
Date - Time Last Trade | 25/04/17 - 10:51:10 AM |
Last Volume | 1,070 |
Lot Size | 1.00 |
Total Quantity | 2,335 |
Number Trades | 7 |
Turnover | 176,799.79 |
1 Month Performance | -4.19% |
6 Months Performance | -3.50% |
Performance Year to Date | -6.86% |
1 Year Performance | +0.09% |
Day High | 75.86 |
Year High | 82.31 |
Year High Date | 25/03/03 |
Day Low | 75.60 |
Year Low | 74.00 |
Year Low Date | 25/04/11 |
Closing Price | 75.93 |
Reference Close | 75.93 - 25/04/17 5:45:00 PM |
Official Close | 75.1752 - 25/04/16 |
Benchmark: | IBOXX CCLIQ D AT1 UN |
Benchmark Area: | CORPORATE BOND - HIGH YIELD |
Issuer | WISDOMTREE ISSUER ICAV |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | CCBOEIV |
Legenda |