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WisdomTree Issuer Plc Emerging Asia Equity Income UCITS DIS USD (DEMP)

Sell:832.25p Buy:836.50p 0 Change: 3.13p (0.38%)
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:832.25p
Buy:836.50p
Change: 3.13p (0.38%)
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:832.25p
Buy:836.50p
Change: 3.13p (0.38%)
Market closed Prices as at close on 15 November 2019 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:
831.25p
Trade high:
n/a
Year high:
880.75p
Market Listing:
London
Previous close:
831.25p
Trade low:
n/a
Year low:
806.25p
Size:
$12.02M
Previous:
0.50p (0.06%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
5.48%
Currency:
GBX
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: 495
Size: $12M
Launch date: 28 September 2015
Launch price: $8.88
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BYPGT035

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 5.48%
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 October 2019

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The WisdomTree Emerging Asia Equity Income Index is a fundamentally weighted index and is comprised of the dividend paying companies from China, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand included in the WisdomTree Emerging Markets Dividend Index. As of the annual Index screening date, companies from emerging Asia within the WisdomTree Emerging Markets Dividend 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 Emerging Asia 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): 0.54%
Management fee: 0.54%
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

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
08:14 - 12/11 08:14
12/11
Buy 117 850.31p £994.87
16:05 - 08/11 16:05
08/11
Sell 1917 859.36p £16,473.93
11:24 - 08/11 11:24
08/11
Buy 577 864.40p £4,987.56
×

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
HON HAI PRECISION INDUSTRY 4.00%
INDUSTRIAL & COM BK CHINA 3.40%
CHINA CONSTRUCTION BANK 3.33%
CHINA MOBILE LTD 2.87%
BANK OF CHINA LTD 2.51%
NAN YA PLASTICS CORP 2.12%
CNOOC 2.12%
FORMOSA PLASTICS CORP 1.93%
CHINA PETROLEUM & CHEMICAL CORP 1.89%
FORMOSA CHEMICAL & FIBRE CO 1.86%
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 October 2019.

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'.