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WisdomTree Issuer plc Japan Equity UCITS ETF (DXJP)

Sell:877.50p Buy:880.75p 0 Change: 12.25p (1.37%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:877.50p
Buy:880.75p
Change: 12.25p (1.37%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:877.50p
Buy:880.75p
Change: 12.25p (1.37%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
891.38p
Trade high:
n/a
Year high:
1,167.50p
Market Listing:
London
Previous close:
891.38p
Trade low:
n/a
Year low:
874.75p
Size:
£322.15M
Previous:
4.13p (0.46%)
Previous:
4.13p
Volume:
n/a
Dividend yield:
3.48%
Currency:
GBX
Data delayed by at least 15 minutes.

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

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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%
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 31 July 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.