WisdomTree Issuer plc Japan Equity UCITS ETF (DXJP)
12.25p
(1.37%)
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12.25p
(1.37%)
12.25p
(1.37%)
891.38p
n/a
1,167.50p
London
891.38p
n/a
874.75p
£322.15M
4.13p (0.46%) Previous:
4.13p
n/a
3.48%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 517 |
| Size: | £322.2M |
| Launch date: | 02 November 2015 |
| Launch price: | £10.17 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BYQCZF74 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 3.48% |
| 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 31 July 2019
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The WisdomTree Japan GBP-Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralising exposure to fluctuations of the Japanese yen relative to the Sterling. The Index consists of dividend-paying companies that are incorporated in Japan, are traded on the Tokyo Stock Exchange and which derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base. The currency hedging methodology consists of entering into a one-month forward currency contract (a contract between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying foreign currency exposure arising as a result of the difference between Sterling and Japanese yen. |
|---|---|
| Aim: |
The WisdomTree Japan Equity UCITS ETF - GBP Hedged seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | Yes |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.37% |
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 |
|---|
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 |
|---|---|
| TOYOTA MOTOR CORP | 5.12% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.59% |
| JAPAN TOBACCO INC | 3.31% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.76% |
| NISSAN MOTOR CO | 2.58% |
| FANUC CORP | 2.37% |
| TAKEDA PHARMACEUTICAL CO | 2.36% |
| MITSUBISHI CORP | 2.32% |
| CANON INC | 2.31% |
| HONDA MOTOR CO | 2.26% |
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'.