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WisdomTree Issuer Plc EUROZONE QLTY DIV UCITS EUR(GBP) (EGRP)

Sell:1,410.20p Buy:1,423.80p 0 Change: 11.50p (0.82%)
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,410.20p
Buy:1,423.80p
Change: 11.50p (0.82%)
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,410.20p
Buy:1,423.80p
Change: 11.50p (0.82%)
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:
1,412.60p
Trade high:
1,413.20p
Year high:
1,417.80p
Market Listing:
London
Previous close:
1,405.50p
Trade low:
1,412.60p
Year low:
1,130.60p
Size:
€23.28M
Previous:
5.10p (0.36%)
Previous:
5.10p
Volume:
1,650
Dividend yield:
2.28%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer Public Limited Company
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 99
Size: €23.3M
Launch date: 03 November 2016
Launch price: €11.95
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BZ56SY76

DIVIDENDS

Income or accumulation: Income
Payment frequency: n/a
Yield: 2.28%
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 31 October 2019

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The WisdomTree Eurozone Quality Dividend Growth Index is a fundamentally weighted index that is comprised of dividend-paying companies with the best combined rank of growth and quality factors from Eurozone markets, selected from the WisdomTree Eurozone Dividend Growth Index. The eligible companies are ranked using the best combined rank of growth and quality factors. Specifically, the Index gauges “growth” and “quality” by weighing certain characteristics associated with growth and quality companies. These are (i) long-term estimated earnings growth (ii) historical three-year average return on equity, and (iii) historical three-year average return on assets. Companies with these “growth and quality characteristics” are then weighted in order to reflect the proportionate share of the aggregate cash dividends each component company paid over the prior annual cycle.
Aim: The WisdomTree Eurozone Quality Dividend Growth UCITS ETF seeks to track the price and...
Read full aim for WisdomTree Issuer Plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.29%
Management fee: 0.29%
Indicative spread: 0.96%

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 0.97% 1 year 1Y 9.96%
1 month 1M 0.42% 2 years 2Y 0.22%
3 months 3M 2.71% 3 years 3Y n/a
6 months 6M 2.78% 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
10:30 - 15/11 10:30
15/11
Buy 825 1,412.60p £11,653.95
10:21 - 15/11 10:21
15/11
Buy 825 1,413.20p £11,658.90
16:22 - 11/11 16:22
11/11
Sell 712 1,410.00p £10,039.20
10:05 - 11/11 10:05
11/11
Buy 712 1,415.00p £10,074.80
09:13 - 11/11 09:13
11/11
Buy 2357 1,416.00p £33,375.12

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’.

Security Weight
ASML HOLDING NV 6.51%
SAP SE 4.95%
UNILEVER NV 4.59%
SIEMENS HEALTHINEERS AG 4.47%
AIRBUS SE 4.11%
INDUSTRIA DE DISENO TEXTIL SA 3.85%
LVMH MOET HENNESSY VUITTON SE 3.72%
KERING SA 3.61%
NESTE OYJ 3.28%
SAFRAN S.A. 3.15%
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 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'.