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WisdomTree Issuer plc India Quality UCITS USD(GBP) (EPIQ)

Sell:1,291.00p Buy:1,301.00p 0 Change: 20.00p (1.57%)
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,291.00p
Buy:1,301.00p
Change: 20.00p (1.57%)
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,291.00p
Buy:1,301.00p
Change: 20.00p (1.57%)
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
1,276.00p
Trade high:
1,297.31p
Year high:
1,427.75p
Market Listing:
London
Previous close:
1,276.00p
Trade low:
1,297.31p
Year low:
1,017.75p
Size:
$6.36M
Previous:
21.00p (1.62%)
Previous:
21.00p
Volume:
677
Dividend yield:
1.53%
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: 112
Size: $6.4M
Launch date: 28 February 2017
Launch price: $16.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BDGSNK96

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.53%
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 WisdomTree India Quality Index measures the performance of profitable companies with the best combined score of quality factors among companies incorporated and traded in India. Quality is measured using a combination of the historical three-year average Return on Equity (ROE) and the historical three-year average Return on Assets (ROA). Each index constituent must meet minimum liquidity and market capitalization requirements and be eligible for purchase by foreign investors as of the index measurement date. Index constituents are weighted based on float-adjusted market capitalization. The index is reconstituted annually in September.
Aim: The WisdomTree India Quality UCITS ETF seeks to track the performance, before fees and...
Read full aim for WisdomTree Issuer plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.73%
Management fee: 0.73%
Indicative spread: 0.77%

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
HINDUSTAN UNILEVER LTD 6.05%
HCL TECHNOLOGIES 5.22%
TATA CONSULTANCY SERVICES 4.86%
MARUTI SUZUKI INDIA LTD 4.53%
INFOSYS LTD 4.42%
ASIAN PAINTS 4.33%
ITC 4.07%
NESTLE INDIA 3.45%
TITAN CO LTD 2.48%
ADANI PORTS & SPECIAL ECONOMIC ZONE 2.27%
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 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'.