75.63
+0.89%
Status:
Inaccessible
Last Trade:
25/04/15 5:28:55 PM
| Opening | 75.66 |
| Day High | 75.85 |
| Day Low | 75.16 |
| Closing Price | 75.67 |
| Number Trades | 8 |
| Turnover | 127,533.89 |
| Total Quantity | 1,687 |
| Reference Close | 75.67 - 25/04/15 5:45:00 PM |
| Year High | 82.31 - 25/03/03 |
| Year Low | 74.00 - 25/04/11 |
| 1 Month Performance | -4.52% |
| 6 Months Performance | -3.19% |
| Performance Year to Date | -7.18% |
| 1 Year Performance | -1.69% |
Number Trades: 8
Total Quantity: 1,687
| 17:28:55 | 75.63 | +0.89% |
| 16:01:39 | 75.85 | +1.19% |
| 14:59:16 | 75.54 | +0.77% |
.
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
- 25/04/03 - 0.4364 USD
- 25/01/03 - 1.2227 USD
- All
