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Wisdom Tree EM ex-State-Owned ESG Screened UCITS ETF (XSOP)

Sell:1,739.60p Buy:1,752.80p 0 Change: 3.50p (0.20%)
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,739.60p
Buy:1,752.80p
Change: 3.50p (0.20%)
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,739.60p
Buy:1,752.80p
Change: 3.50p (0.20%)
Market closed Prices as at close on 14 October 2024 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:
1,752.80p
Trade high:
1,757.60p
Year high:
1,797.60p
Market Listing:
London
Previous close:
1,749.70p
Trade low:
1,737.40p
Year low:
1,462.90p
Size:
$21.42M
Previous:
6.60p (0.38%)
Previous:
6.60p
Volume:
242
Dividend yield:
1.96%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: WisdomTree Issuer ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 697
Size: $21.4M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BM9TSP27

DIVIDENDS

Income or accumulation: Accumulation
Payment frequency: n/a
Dividend Yield: 1.96%
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 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS Index TR
Aim: The Fund seeks to track the price and yield performance, before fees and expenses of...
Read full aim for Wisdom Tree
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.32%
Management fee: 0.32%
Indicative spread: 0.76%

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 0.84% 1 year 1Y 14.55%
1 month 1M 9.58% 2 years 2Y 18.05%
3 months 3M 2.81% 3 years 3Y 4.11%
6 months 6M 6.94% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.86%
SAMSUNG ELECTRONICS CO. LTD 4.26%
ALIBABA GROUP HOLDING LIMITED 3.37%
PDD HOLDINGS INC 2.54%
RELIANCE INDUSTRIES LIMITED 2.11%
HDFC BANK LIMITED 1.71%
AL RAJHI BANK 1.52%
MEITUAN 1.36%
MERCADOLIBRE 1.21%
ICICI BANK LIMITED 1.19%
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 Broadridge. 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 2024.

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'.