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WisdomTree Issuer plc Emerging Markets Equity Income UCITS ETF (DEM)

Sell:1,176.75p Buy:1,180.50p 0 Change: 4.63p (0.39%)
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,176.75p
Buy:1,180.50p
Change: 4.63p (0.39%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,176.75p
Buy:1,180.50p
Change: 4.63p (0.39%)
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,174.75p
Trade high:
1,174.75p
Year high:
1,192.63p
Market Listing:
London
Previous close:
1,179.38p
Trade low:
1,174.75p
Year low:
994.63p
Size:
$30.22M
Previous:
4.63p (0.39%)
Previous:
4.63p
Volume:
6
Dividend yield:
5.80%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer Public Limited Company
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 317
Size: $30.2M
Launch date: 14 November 2014
Launch price: $16.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BQQ3Q067

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 5.80%
Ex-dividend date: 05 January
Payment date: 17 January

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2017

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The WisdomTree Emerging Markets High Dividend Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. As of the annual Index screening date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. Companies that pay more total dollar amount of dividends are more heavily weighted.
Aim: The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and...
Read full aim for WisdomTree Issuer plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.46%
Management fee: 0.46%
Indicative spread: 0.32%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.66% 1 year 1Y 12.25%
1 month 1M 1.65% 2 years 2Y 39.08%
3 months 3M 7.24% 3 years 3Y n/a
6 months 6M 2.91% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
15:58 - 21/08 15:58
21/08
Sell 3 1,174.75p £35.24
14:41 - 21/08 14:41
21/08
Sell 3 1,178.00p £35.34
09:42 - 17/08 09:42
17/08
n/a 255 1,179.01p £3,006.48
16:02 - 16/08 16:02
16/08
Sell 13 1,177.50p £153.08
12:32 - 16/08 12:32
16/08
Sell 13 1,176.25p £152.91

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Hon Hai Precision Industry 4.02%
PJSC Gazprom 3.55%
Lukoil PJSC 3.02%
China Construction Bank (H) 3.00%
MTN Group 2.18%
CNOOC 2.17%
Korea Electric Power Corp. 2.08%
Industrial and Commercial Bank of China (H) 2.01%
Formosa Petrochemical Corp. 1.79%
MMC NORILSK NICKEL 1.77%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 March 2016. Holdings correct as at 31 July 2017.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.