WisdomTree Issuer plc Emerging Markets SmallCap Dividend UCITS ETF (DGSE)
26.25p
(2.03%)
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26.25p
(2.03%)
26.25p
(2.03%)
1,295.50p
n/a
1,470.00p
London
1,295.50p
n/a
1,280.50p
$17.72M
6.75p (0.52%) Previous:
6.75p
n/a
4.40%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 779 |
| Size: | $17.7M |
| Launch date: | 14 November 2014 |
| Launch price: | $16.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BQZJBM26 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 4.40% |
| Ex-dividend date: |
05 January
|
| Payment date: |
17 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 2018
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The WisdomTree Emerging Markets SmallCap Dividend Index is a fundamentally weighted Index and is comprised of primarily small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalisation of the WisdomTree Emerging Markets Dividend Index as of the annual Index screening date. Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay more total dollar amount of dividends are more heavily weighted. |
|---|---|
| Aim: |
The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF seeks to track the price...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.54% |
|---|---|
| Management fee: | 0.54% |
| Indicative spread: | 0.72% |
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
| 1 week 1W | 0.39% | 1 year 1Y | 5.81% |
|---|---|---|---|
| 1 month 1M | 3.97% | 2 years 2Y | 10.28% |
| 3 months 3M | 5.89% | 3 years 3Y | 49.42% |
| 6 months 6M | 7.28% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:18 -
20/09
16:18 20/09 |
Buy | 153 | 1,299.75p | £1,988.62 |
|
13:12 -
20/09
13:12 20/09 |
Buy | 1234 | 1,295.77p | £15,989.80 |
|
16:10 -
19/09
16:10 19/09 |
Buy | 307 | 1,307.50p | £4,014.03 |
|
10:24 -
19/09
10:24 19/09 |
Sell | 1448 | 1,296.50p | £18,773.32 |
|
09:57 -
19/09
09:57 19/09 |
Buy | 1157 | 1,295.75p | £14,991.83 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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 |
|---|---|
| Truworths International | 1.14% |
| The Foschini Group Ltd | 1.01% |
| Moneta Money Bank | 1.01% |
| SINOPEC Shanghai Petrochemical Co. Ltd. A | 0.94% |
| Novatek Microelectronics Corp. | 0.90% |
| Hyprop Investments | 0.90% |
| Guangzhou R&F Properties (H) | 0.84% |
| Highwealth Construction Corp. | 0.84% |
| AVI | 0.81% |
| Inventec Corp. | 0.75% |
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'.