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WisdomTree Issuer plc European Equity Income UCITS ETF (EEI)

Sell:1,139.00p Buy:1,145.50p 0 Change: 1.00p (0.09%)
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,139.00p
Buy:1,145.50p
Change: 1.00p (0.09%)
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:1,139.00p
Buy:1,145.50p
Change: 1.00p (0.09%)
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:
1,144.00p
Trade high:
1,144.00p
Year high:
1,192.00p
Market Listing:
London
Previous close:
1,143.00p
Trade low:
1,144.00p
Year low:
980.50p
Size:
€37.73M
Previous:
0.88p (0.08%)
Previous:
0.88p
Volume:
1,362
Dividend yield:
5.90%
Currency:
GBX
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: 334
Size: €37.7M
Launch date: 21 October 2014
Launch price: €12.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BQZJBX31

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 5.90%
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 August 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 Europe Equity Income Index is a fundamentally weighted index and is comprised of the highest dividend yielding European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”). As of the annual Index screening date, companies from Europe within the WisdomTree International Equity Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index.
Aim: The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.29%
Management fee: 0.29%
Indicative spread: 0.57%

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 0.16% 1 year 1Y 15.7%
1 month 1M 1.41% 2 years 2Y 30.41%
3 months 3M 2.15% 3 years 3Y n/a
6 months 6M 3.17% 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
16:04 - 21/09 16:04
21/09
Sell 648 1,144.00p £7,413.12
15:11 - 21/09 15:11
21/09
Buy 72 1,146.97p £825.82
14:11 - 21/09 14:11
21/09
Buy 431 1,146.22p £4,940.21
12:24 - 21/09 12:24
21/09
Buy 145 1,146.97p £1,663.11
08:42 - 21/09 08:42
21/09
Buy 66 1,144.76p £755.54

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’.

Security Weight
Royal Dutch Shell A 5.16%
BP 4.55%
Total S.A. 3.97%
HSBC Holdings PLC (UK Reg) 3.44%
GlaxoSmithKline 2.80%
Vodafone Group 2.79%
Sanofi 2.49%
Daimler AG 2.19%
Eni 1.94%
AstraZeneca 1.83%
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'.