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WisdomTree ISEQ 20 UCITS ETF

WTIE:ID
Dublin
13.80
EUR
0.00
0.03%
As of 11/24/2017
Open
13.80
Day Range
13.80 - 13.80
Volume
75
Previous Close
13.80
52Wk Range
12.20 - 14.18
1 Yr Return
11.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.80
Day Range
13.80 - 13.80
Volume
75
Previous Close
13.80
52Wk Range
12.20 - 14.18
1 Yr Return
11.72%
YTD Return
8.17%
NAV (on 11/23/2017)
13.8345
Total Assets (m EUR) (on 11/23/2017)
20.752
Inception Date
04/20/2015
Premium/Discount
-1.13%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 01/05/2017)
0.0857
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.49%
3 Mo Return
2.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
133.89 k 3.97 m 19.12
38.82 k 3.41 m 16.43
152.20 k 2.66 m 12.84
21.99 k 2.11 m 10.16
236.43 k 1.51 m 7.26
55.37 k 1.46 m 7.04
38.46 k 1.30 m 6.27
199.67 k 1.02 m 4.90
50.09 k 787.43 k 3.79
23.36 k 622.54 k 3.00
Profile
The WisdomTree ISEQ 20 UCITS ETF is a UCITS compliant Exchange Traded Fund registered in Ireland. The Fund seeks to track the price and yield performance, before fees and expenses, of the ISEQ 20 Index.
Address
WisdomTree Europe Limited
3rd Floor
31-41 Worship Street
London EC2A 2DX
Phone
+44 (0)20 3824 6025