WisdomTree Issuer plc European Equity Income UCITS ETF (EEI)
1.00p
(0.10%)
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1.00p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
990.80p
995.00p
1,142.20p
London
993.30p
986.30p
977.70p
€12.39M
2.45p (0.25%) Previous:
2.45p
274
6.42%
GBX
ETP Basics
| Issuer: | WisdomTree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 234 |
| Size: | €12.4M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BQZJBX31 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Dividend Yield: | 6.42% |
| Ex-dividend date: |
05 January
|
| Payment date: |
18 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 30 April 2024
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: | WisdomTree Europe Equity Income Index EUR (TR) |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses of...
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: | 0.26% |
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.
| Security | Weight |
|---|---|
| TOTAL SE | 6.65% |
| BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 5.53% |
| STELLANTIS N.V. | 5.32% |
| ENEL - SPA | 4.78% |
| DAIMLER AG | 4.62% |
| RIO TINTO | 3.74% |
| HSBC HOLDINGS | 2.83% |
| NATIONAL GRID | 2.76% |
| ALLIANZ SE | 2.15% |
| ENI S.P.A. | 2.03% |
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'.