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WisdomTree Issuer plc Europe Hedged Equity UCITS ETF (HEDJ)

Sell:$17.37 Buy:$17.41 0 Change: $0.0775 (0.45%)
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$17.37
Buy:$17.41
Change: $0.0775 (0.45%)
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 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$17.37
Buy:$17.41
Change: $0.0775 (0.45%)
Market closed Prices as at close on 21 September 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:
$17.44
Trade high:
$17.44
Year high:
$18.30
Market Listing:
London
Previous close:
$17.30
Trade low:
$17.38
Year low:
$14.26
Size:
n/a
Previous:
$0.08 (0.46%)
Previous:
$0.08
Volume:
55,775
Dividend yield:
2.34%
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer Public Limited Company
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: n/a
Size: n/a
Launch date: 18 May 2015
Launch price: $16.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BVXBH163

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 2.34%
Ex-dividend date: 04 January
Payment date: 16 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

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 Europe Hedged Equity Index is a dividend weighted index designed to provide exposure to European equity securities, particularly shares of European exporters, while at the same time neutralising exposure to fluctuations between the value of the US Dollar and the Euro. The Index consists of those dividend paying companies within the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”) that are organised under the laws of a European country and trade in Euro, have at least $1 billion in market capitalisation, and derive at least 50% of their revenue from countries outside of Europe. The currency hedging methodology consists of entering into a one-month forward currency contract (a contract between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying foreign currency exposure arising as a result of the difference between the US Dollar and the Euro.
Aim: The WisdomTree Europe Equity UCITS ETF USD Hedged seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc
Leverage: 100%
Currency hedging: Yes

COSTS

Ongoing Charge (OCF/TER): 0.58%
Management fee: 0.58%
Indicative spread: 0.23%

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 0.47% 1 year 1Y 19.89%
1 month 1M 3.02% 2 years 2Y 23.24%
3 months 3M 3.94% 3 years 3Y n/a
6 months 6M 1.97% 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
16:19 - 21/09 16:19
21/09
Buy 8621 $17.38 $149,832.98
14:48 - 21/09 14:48
21/09
Buy 28884 $17.38 $501,859.50
14:48 - 21/09 14:48
21/09
n/a 17700 $17.38 $307,537.50
08:04 - 21/09 08:04
21/09
Buy 570 $17.44 $9,940.80
15:54 - 20/09 15:54
20/09
Buy 110 $17.32 $1,905.20

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.

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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’.

No top ten information is available at this stage
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 date not available. Holdings correct as at date not available.
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'.