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WisdomTree Issuer plc US SmallCap Dividend UCITS ETF (DESE)

Sell:1,494.50p Buy:1,498.25p 0 Change: 2.00p (0.13%)
Market closed Prices as at close on 21 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,494.50p
Buy:1,498.25p
Change: 2.00p (0.13%)
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 21 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,494.50p
Buy:1,498.25p
Change: 2.00p (0.13%)
Market closed Prices as at close on 21 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:
1,494.38p
Trade high:
1,500.00p
Year high:
1,691.25p
Market Listing:
London
Previous close:
1,494.38p
Trade low:
1,496.42p
Year low:
1,349.00p
Size:
$11.17M
Previous:
13.63p (0.90%)
Previous:
13.63p
Volume:
78
Dividend yield:
4.05%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer Public Limited Company
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 728
Size: $11.2M
Launch date: 21 October 2014
Launch price: $16.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BQZJBT94

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 4.05%
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 2019

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The WisdomTree US SmallCap Dividend Index is a fundamentally weighted index and consists of the companies that compose the bottom 25% of the market capitalisation of the WisdomTree Dividend Index (US) after the 300 largest companies are removed. Securities are weighted in the Index to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. Companies projected to pay more dividends are more heavily weighted.
Aim: The WisdomTree US SmallCap Dividend 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): 0.38%
Management fee: 0.38%
Indicative spread: 0.25%

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
09:56 - 21/08 09:56
21/08
Buy 4 1,500.00p £60.00
09:04 - 21/08 09:04
21/08
Sell 74 1,496.42p £1,107.35
×

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’.

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 31 March 2016. 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'.