82.22
-0.27%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:45 PM
| Opening | 82.06 |
| Day High | 82.45 |
| Day Low | 82.06 |
| Closing auction price | 82.22 |
| Number Trades | 37 |
| Turnover | 380,393.78 |
| Total Quantity | 4,623 |
| Reference Close | 82.28 - 24/07/16 |
| Year High | 84.48 - 24/07/04 |
| Year Low | 79.00 - 24/01/08 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | +8.51% |
Number Trades: 37
Total Quantity: 4,623
| 17:28:45 | 82.22 | -0.27% |
| 17:07:57 | 82.26 | -0.22% |
| 17:07:57 | 82.26 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COBO |
| Isin Code | IE00BFNNN236 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CO CLD AT1 E H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | COBOEIV |
Documents
Dividends
- 24/07/05 - 2.5273 EUR
- 24/01/04 - 1.998 EUR
- All