WisdomTree US 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||N/A|
|Index Name||WisdomTree 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 24. Jan 2020Gewichtung
|1. United States||99.76%|
|2. Puerto Rico||0.24%|
WisdomTree US SmallCap Dividend Index
The 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.
|Indexbezeichnung||WisdomTree US SmallCap Dividend Index|
|Produkt Bloomberg Ticker||WTSDNTRU|
|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.