WisdomTree Issuer plc Global Quality Div Growth UCITS ETF USD (GBP) (GGRP)
5.50p
(0.33%)
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5.50p
(0.33%)
5.50p
(0.33%)
1,643.50p
n/a
1,650.50p
London
1,643.50p
n/a
1,413.00p
$6.77M
2.25p (0.14%) Previous:
2.25p
n/a
2.30%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 142 |
| Size: | $6.8M |
| Launch date: | 02 November 2016 |
| Launch price: | $15.95 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BZ56RN96 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 2.30% |
| Ex-dividend date: |
04 January
|
| Payment date: |
16 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 30 June 2018
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The Index is a fundamentally weighted index that is comprised of companies with the best combined rank of growth and quality factors from global developed markets, selected from the WisdomTree Global Dividend 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 Global 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): | 0.38% |
|---|---|
| Management fee: | 0.38% |
| Indicative spread: | 0.36% |
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 |
|---|---|---|---|---|
|
16:14 -
10/08
16:14 10/08 |
Sell | 365 | 1,642.50p | £5,995.13 |
|
15:49 -
09/08
15:49 09/08 |
Sell | 765 | 1,650.50p | £12,626.33 |
|
11:10 -
09/08
11:10 09/08 |
Sell | 765 | 1,646.06p | £12,592.36 |
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 |
|---|---|
| Tata Consultancy Services | 6.98% |
| Infosys | 6.90% |
| Hindustan Unilever | 6.35% |
| Maruti Suzuki India | 5.17% |
| ITC | 4.57% |
| HCL Technologies | 3.93% |
| Eicher Motors | 2.72% |
| Asian Paints | 2.62% |
| Hero MotoCorp | 2.55% |
| Adani Ports and Special Economic Zone | 2.51% |
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'.