ETFsWhat's this?
Price (GBX)
1,830.80 -% (-)
DHSWISDOMTREE US EQUITY INCOME UCITS ETF
Track 389 more instruments
Open / Last close
- / 1,830.80
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Closed
As at 08.06.25 11:33:22 BST - All data delayed at least 15 minutes
389 more instruments

WISDOMTREE instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
OGB5GLOBAL X PHYSICAL GOLD PREF SHS-
EUR
-Equity-
OGOLGLOBAL X PHYSICAL GOLD PREF SHS-
AUD
-Equity-
As at 08.06.25 11:33:22 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
1,830.80 / 06 June 2025
 Volume
270
 Turnover (on book)
-
 52 week range
1,734.70 / 2,162.18
 NAV / Currency / Date
24.51 / USD / 05 June 2025
 Total market volume / Trading date
3,659 / 04 June 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BQZJBQ63
 SEDOL
BQZJBR7
 Market identifier code (MIC)
XLON
 Issue date
24 October 2014
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
31.22
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.29
 Active / Passive
Active
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 30 April 2025
Rank Name % Weight
1ABBVIE INC ORD 6.02
2JOHNSON & JOHNSON ORD 5.66
3EXXON MOBIL CORP ORD 5.03
4AT&T INC ORD 4.64
5PEPSICO INC ORD 4.56
6CHEVRON CORP ORD 3.46
7GILEAD SCIENCES INC ORD 3.43
8MERCK & CO INC ORD 3.41
9INTERNATIONAL BUSINESS MACHINES CORP ORD 3.24
10CME GROUP INC ORD 2.91

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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