80.20
+0.28%
Status:
Inaccessible
Last Trade:
24/11/22 5:28:55 PM
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 | 80.15 |
| %Chng | +0.28 |
| Net Chng | +0.22 |
| Mid Price | 80.18469 |
| Date - Time Last Trade | 24/11/22 - 5:28:55 PM |
| Last Volume | 175 |
| Lot Size | 1.00 |
| Total Quantity | 3,150 |
| Number Trades | 10 |
| Turnover | 252,581.77 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | +6.10% |
| 1 Year Performance | +10.99% |
.
| Day High | 80.42 |
| Year High | 80.44 |
| Year High Date | 24/11/14 |
| Day Low | 80.10 |
| Year Low | 73.10 |
| Year Low Date | 24/01/08 |
| Closing auction price | 80.20 |
| Reference Close | 80.19 - 24/11/21 |
| Official Close | 79.88 - 24/11/21 |
| 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 | |