83.64
-0.33%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
| Opening | 84.30 |
| Day High | 84.30 |
| Day Low | 83.30 |
| Closing auction price | 83.64 |
| Number Trades | 30 |
| Turnover | 247,016.89 |
| Total Quantity | 2,957 |
| Reference Close | 83.64 - 24/11/21 |
| Year High | 85.81 - 24/09/19 |
| Year Low | 79.00 - 24/01/08 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | +5.99% |
Number Trades: 30
Total Quantity: 2,957
| 17:35:19 | 83.64 | -0.33% |
| 16:21:51 | 83.35 | -0.68% |
| 16:21:51 | 83.35 | -0.68% |
.
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 | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | COBOEIV |
Documents
Dividends
- 24/10/03 - 1.1825 EUR
- 24/07/05 - 2.5273 EUR
- All