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WisdomTree Issuer plc Japan Equity UCITS ETF USD Hedged (DXJ)

Sell:$15.01 Buy:$15.25 0 Change: $0.21 (1.38%)
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$15.01
Buy:$15.25
Change: $0.21 (1.38%)
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:$15.01
Buy:$15.25
Change: $0.21 (1.38%)
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:
$15.24
Trade high:
$15.24
Year high:
$15.77
Market Listing:
London
Previous close:
$15.23
Trade low:
$15.02
Year low:
$12.15
Size:
n/a
Previous:
$0.08 (0.49%)
Previous:
$0.08
Volume:
1,274
Dividend yield:
1.20%
Currency:
USD
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: 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: IE00BVXC4854

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.20%
Ex-dividend date: Currently unavailable
Payment date: Currently unavailable

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 Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralising exposure to fluctuations of the Japanese yen relative to the US Dollar. The Index consists of dividend-paying companies that are incorporated in Japan, are traded on the Tokyo Stock Exchange and which derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base. 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 US Dollar and Japanese yen.
Aim: The WisdomTree Japan 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): 0.48%
Management fee: 0.48%
Indicative spread: 1.6%

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 0.59% 1 year 1Y 26.08%
1 month 1M 1.71% 2 years 2Y 4.39%
3 months 3M 2.39% 3 years 3Y n/a
6 months 6M 2.35% 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 12 $15.02 $180.24
15:48 - 21/08 15:48
21/08
Sell 12 $15.02 $180.18
08:00 - 21/08 08:00
21/08
Buy 1250 $15.24 $19,050.00
13:48 - 17/08 13:48
17/08
Buy 2500 $15.40 $38,500.00
10:28 - 17/08 10:28
17/08
Buy 6500 $15.39 $100,035.00

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'.