80.20
+0.28%
Status:
Inaccessible
Last Trade:
24/11/22 5:28:55 PM
| Opening | 80.15 |
| Day High | 80.42 |
| Day Low | 80.10 |
| Closing auction price | 80.20 |
| Number Trades | 10 |
| Turnover | 252,581.77 |
| Total Quantity | 3,150 |
| Reference Close | 80.19 - 24/11/21 |
| Year High | 80.44 - 24/11/14 |
| Year Low | 73.10 - 24/01/08 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | +6.10% |
| 1 Year Performance | +10.99% |
Number Trades: 10
Total Quantity: 3,150
| 17:28:55 | 80.20 | +0.28% |
| 17:22:27 | 80.36 | +0.48% |
| 16:36:27 | 80.42 | +0.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCBO |
| Isin Code | IE00BZ0XVF52 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CCLIQ D AT1 UN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 24/10/03 - 1.2643 USD
- 24/07/05 - 2.4667 USD
- All