Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)
14.60p
(1.10%)
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14.60p
(1.10%)
14.60p
(1.10%)
1,331.40p
n/a
1,360.80p
London
1,331.40p
n/a
1,187.50p
€31.61M
6.20p (0.47%) Previous:
6.20p
n/a
5.10%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 332 |
| Size: | €31.6M |
| Launch date: | 03 November 2016 |
| Launch price: | €12.04 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BDF16007 |
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | n/a |
| Yield: | 5.10% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
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 28 February 2019
Annual & interim reports
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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: | 0.24% |
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 | 0.36% | 1 year 1Y | 2.72% |
|---|---|---|---|
| 1 month 1M | 4.74% | 2 years 2Y | 17.02% |
| 3 months 3M | 8.54% | 3 years 3Y | n/a |
| 6 months 6M | 6.62% | 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 |
|---|
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 |
|---|---|
| BP | 4.02% |
| Royal Dutch Shell A | 3.92% |
| Roche Holding AG Part. Cert. | 3.81% |
| Total S.A. | 3.38% |
| Anheuser-Busch InBev | 2.94% |
| GlaxoSmithKline | 2.84% |
| HSBC Holdings PLC (UK Reg) | 2.60% |
| Sanofi | 2.45% |
| British American Tobacco | 2.43% |
| AstraZeneca | 2.01% |
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'.