WisdomTree Europe SmallCap Dividend UCITS ETF
The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.
|Auflagedatum||21 Oct 2014|
|Frequenz der Dividendenausschüttung||Halbjährlich|
|Index Name||WisdomTree Europe SmallCap Dividend Index|
|Replication Method||Physical, Fully Replicated|
|Fund Umbrella||WisdomTree Issuer Plc|
|Struktur||Open-ended Exchange Traded Fund|
|Weitere rechtliche und steuerliche Informationen|
|UK Reporting Status||Ja|
|Verwahrstelle||State Street Custodial Services (Ireland) Limited|
|Administrator||State Street Fund Services (Ireland) Limited|
|Fondsmanager||Irish Life Investment Managers|
|Treuhänder||State Street Custodial Services (Ireland) Limited|
|Wirtschaftsprüfer||Ernst & Young Ireland|
Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
Börsennotierungen und -ticker
|Börsennotierungen und -ticker|
Stand vom 19. Feb 2020Gewichtung
|1. United Kingdom||27.75%|
|16. United States||0.19%|
WisdomTree Europe SmallCap Dividend Index
The Index is a fundamentally weighted index and is comprised of the small-capitalisation segment of the dividend paying European common stocks selected from the WisdomTree International Equity Index.
The Index is created based on a defined percentage of the remaining market capitalisation of the companies from Europe within the WisdomTree International Equity Index, once the 300 largest companies by market capitalisation have been removed. Securities ranking in the bottom 25% of the remaining market capitalisation are selected for inclusion in the Index.
|Indexbezeichnung||WisdomTree Europe SmallCap Dividend Index|
|Produkt Bloomberg Ticker||WTIDESTE|
|Dokumente und Links|
“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.
The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.