Instrument type : ETP

Market : Euronext Dublin

Classification Financial Instrument

CFI:CEOMS
C = Collective investment vehicles
E = Exchange traded funds (ETF)
O = Open-end
M = Others (miscellaneous)
S = Shares

General Information

ETF Legal Name WisdomTree ISEQ 20 UCITS ETF Shares
Issuer Name WISDOMTREE ISSUER PLC
Fund Manager WisdomTree Management Limited
Launch Date 14/12/2018

Fees and Segmentation

TER 0.49%
Dividend frequency Annually
Personal equity saving plan Not eligible to PEA

Trading Information

Trading currency EUR
Ticker ETF WTIE
INAV Name WISDOM WTIE INAV
INAV ISIN code NSCFR0IWTIE6
Trading type Fixing
Ticker INAV (Euronext) IWTIE
Underlying index ISEQ 20Index
Indices ISEQ20R
Exposition type Physical
Deferred Settlement Service Non significant