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WisdomTree Issuer plc WisdomTree ISEQ 20 UCITS ETF (ISEQ)

Sell:1,196.80p Buy:1,204.40p 0 Change: 33.10p (2.84%)
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,196.80p
Buy:1,204.40p
Change: 33.10p (2.84%)
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,196.80p
Buy:1,204.40p
Change: 33.10p (2.84%)
Market closed Prices as at close on 15 July 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:
1,184.80p
Trade high:
1,190.80p
Year high:
1,265.60p
Market Listing:
London
Previous close:
1,167.50p
Trade low:
1,184.80p
Year low:
819.30p
Size:
€13.9M
Previous:
7.70p (0.66%)
Previous:
7.70p
Volume:
69
Dividend yield:
1.57%
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: 20
Size: €13.9M
Launch date: 17 April 2015
Launch price: €12.49
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BVFB1H83

DIVIDENDS

Income or accumulation: Income
Payment frequency: Annually
Yield: 1.57%
Ex-dividend date: 04 January
Payment date: 19 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 2020

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The ISEQ 20 Index comprises twenty of the most liquid and largest market capitalised securities listed on the Irish Stock Exchange. The constituents of the Index are reviewed and rebalanced on a quarterly basis. New issuers may be added and existing issuers removed. The weightings of existing issuers may also be adjusted as a result of this review.
Aim: The WisdomTree ISEQ 20 UCITS ETF seeks to track the price and yield performance, before...
Read full aim for WisdomTree Issuer plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.49%
Management fee: 0.49%
Indicative spread: 0.64%

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.

Security Weight
CRH 19.53%
FLUTTER ENTERTAINMENT 19.35%
KERRY GROUP 18.73%
RYANAIR HLDGS 13.23%
KINGSPAN GROUP 10.08%
SMURFIT KAPPA GROUP 7.62%
GLANBIA 2.37%
BANK OF IRELAND GROUP 1.89%
AIB GROUP 1.03%
Hibernia REIT Hibernia REIT ORD EUR0.10 0.87%
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 30 June 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'.