Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

WisdomTree Issuer plc Artificial Intelligence UCITS ETF - GBP Acc (INTL)

Sell:2,798.50p Buy:2,880.00p 0 Change: 63.75p (2.20%)
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,798.50p
Buy:2,880.00p
Change: 63.75p (2.20%)
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,798.50p
Buy:2,880.00p
Change: 63.75p (2.20%)
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
2,845.00p
Trade high:
2,889.00p
Year high:
2,953.50p
Market Listing:
London
Previous close:
2,903.00p
Trade low:
2,845.00p
Year low:
1,958.70p
Size:
$72.98M
Previous:
58.25p (2.05%)
Previous:
58.25p
Volume:
1,273
Dividend yield:
1.03%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 53
Size: $73M
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: n/a
Yield: 1.03%
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 30 April 2020

Annual & interim reports

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

There are no documents available for this stock.

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: 2.91%

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

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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 30 April 2020.

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'.