WisdomTree Germany Eq ETF GBP Hedged (LSE:DXGP) - ETF price - Overview


ETF Report

WisdomTree Germany Equity UCITS ETF - GBP Hedged DXGP

Closing Price
GBX962.70

1 Day Change
-16.66|-1.73%

As of 20/03/2019

Last Close962.70
52-Wk Range870.50 - 1,126.40
Yield %2.76
ISINIE00BVXBGY20
Volume706
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--9.1815.24-16.617.77
  • Fund: WisdomTree Germany Equity UCITS ETF - GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2019
Fund
YTD8.29
3 Years Annualised6.36
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BVXBGY20
NAV 20/03/2019GBX 962.70
Day Change-1.73%
12 Month Yield2.76%
Dividend FrequencyNone
Net Assets (mil) 20/03/20199.81 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Germany Equity TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Germany Equity Index.

Portfolio Profile20/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deutsche Telekom AG Communication Services7.63
Allianz SE Financial Services7.54
Daimler Ag Registered Shares Common Stock Not Classified5.77
Siemens AG Industrials5.48
Bayerische Motoren Werke AG Consumer Cyclical5.48
Asset Allocation %
LongShortNet
Stocks94.230.0094.23
Bonds5.770.005.77
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services19.84
Industrials17.81
Consumer Cyclical17.22
Basic Materials12.30
Communication Services8.21
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