WisdomTree Europe Equity Income ETF GBP (LSE:EEI) - Share price - Overview

ETF Report

WisdomTree Europe Equity Income UCITS ETF (GBP) EEI

Closing Price
GBX1,118.13

1 Day Change
2.38|0.21%

As of 29/03/2017

Last Close1,118.13
52-Wk Range876.25 - 1,129.00
Yield %-
ISINIE00BQZJBX31
Volume958
Premium %0.08

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---7.8419.96-0.72
Category--4.0015.851.43
Benchmark--2.2820.310.89
  • Fund: WisdomTree Europe Equity Income UCITS ETF (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD3.425.174.50
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BQZJBX31
NAV 29/03/2017GBX 1,118.13
Day Change0.21%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 29/03/201736.22 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Europe Equity Income TR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Investment Objective

The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index.

Portfolio Profile29/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy4.30
Royal Dutch Shell PLC Class A Energy3.88
HSBC Holdings PLC Financial Services3.73
Total SA Energy3.69
GlaxoSmithKline PLC Healthcare3.20
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.000.000.00
Other0.210.000.21
Top Stock Regions
Region%
Eurozone52.34
United Kingdom34.41
Europe - ex Euro12.76
Asia - Developed0.48
Africa0.01
Top Stock Sectors
StockSector%
Financial Services26.66
Energy16.50
Utilities10.67
Communication Services8.89
Consumer Cyclical8.88
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