WisdomTree Issuer plc Artificial Intelligence UCITS ETF - GBP Acc (INTL)
3.50p
(0.15%)
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3.50p
(0.15%)
3.50p
(0.15%)
2,379.50p
2,392.50p
2,379.50p
London
2,376.00p
2,378.50p
1,748.00p
$7.35M
11.50p (0.49%) Previous:
11.50p
3,122
1.29%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 53 |
| Size: | $7.3M |
| Launch date: | 05 December 2018 |
| Launch price: | $25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BDVPNG13 |
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 1.29% |
| Ex-dividend date: |
03 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 28 February 2019
Annual & interim reports
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OBJECTIVE
| Index: | The Nasdaq CTA Artificial Intelligence Index was designed in collaboration between WisdomTree and technology market experts NASDAQ and the Consumer Technology Association (“CTA”). Companies in the eligible universe are classified into three groups based on each company’s position in the Artificial Intelligence (“AI”) value chain and its estimated revenue exposure to AI: Enhancers; Enablers; and Engagers. Within each group, an AI intensity score is assigned to each company based on factors including: The estimated portion of a company’s revenues which are attributable to AI products and services; how core AI is to the company’s product offering and positioning; and the market prominence of a company’s AI solutionS Then, the companies with the top AI Intensity Score in each group are selected for inclusion. The groups’ total weight is set to 10% for Enhancers, 40% for Enablers and 50% for Engagers. Finally, individual companies within each group are equally weighted. |
|---|---|
| Aim: |
The WisdomTree Artificial Intelligence UCITS ETF seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.51% |
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 | 2.99% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 12.49% | 2 years 2Y | n/a |
| 3 months 3M | 21.65% | 3 years 3Y | n/a |
| 6 months 6M | n/a | 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 |
|---|---|---|---|---|
|
14:49 -
25/04
14:49 25/04 |
Buy | 1538 | 2,379.50p | £36,596.71 |
|
14:40 -
25/04
14:40 25/04 |
Buy | 1325 | 2,378.50p | £31,515.13 |
|
12:31 -
25/04
12:31 25/04 |
Buy | 104 | 2,392.00p | £2,487.68 |
|
11:18 -
25/04
11:18 25/04 |
Buy | 35 | 2,392.50p | £837.38 |
|
08:21 -
25/04
08:21 25/04 |
Buy | 120 | 2,381.00p | £2,857.20 |
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.
More tradesThe 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 |
|---|---|
| Blue Prism Group | 3.36% |
| Synopsys | 3.36% |
| Cadence Design Systems | 3.30% |
| ServiceNow | 3.11% |
| BlackBerry | 3.08% |
| Atos SE | 3.07% |
| Xilinx | 3.07% |
| Nuance Communications | 3.06% |
| NICE Ltd | 3.03% |
| Pros Holdings | 3.02% |
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'.