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WisdomTree Issuer plc European Equity Income UCITS ETF (EEI)

Sell:968.40p Buy:977.80p 0 Change: 3.20p (0.33%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:968.40p
Buy:977.80p
Change: 3.20p (0.33%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:968.40p
Buy:977.80p
Change: 3.20p (0.33%)
Market closed Prices as at close on 24 September 2021 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.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: Annually
Number of holdings: 168
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Wisdom Tree Issuer ICAV
Investment Manager: n/a
Trustee State Street Custodial Services (Ireland)
Custodian: State Street Custodial Services (Ireland)

ASSET SPLIT

Annual & interim reports

OBJECTIVE

Index: The WisdomTree Europe Equity Income Index is a fundamentally weighted index and is comprised of the highest dividend yielding European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”). As of the annual Index screening date, companies from Europe within the WisdomTree International Equity 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 Europe 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): 0.29%
Management fee: 0.29%
Indicative spread: 0.97%

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.

Company announcements

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 August 2021. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.