76.28
-0.70%
Status:
Inaccessible
Last Trade:
24/07/17 2:31:41 PM
Opening | 76.37 |
Day High | 76.37 |
Day Low | 76.28 |
Closing auction price | 76.28 |
Number Trades | 4 |
Turnover | 70,655.99 |
Total Quantity | 926 |
Reference Close | 76.31 - 24/07/16 |
Year High | 79.07 - 24/06/28 |
Year Low | 73.10 - 24/01/08 |
1 Month Performance | -2.05% |
6 Months Performance | +3.28% |
Performance Year to Date | +0.97% |
1 Year Performance | +11.71% |
Number Trades: 4
Total Quantity: 926
14:31:41 | 76.28 | -0.70% |
11:11:07 | 76.30 | -0.68% |
09:36:41 | 76.36 | -0.60% |
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 24/07/05 - 2.4667 USD
- 24/01/04 - 2.0482 USD
- All