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Pin to quick picksWt Jpnscd Etf Regulatory News (DFJ)

Share Price Information for Wt Jpnscd Etf (DFJ)

London Stock Exchange
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Share Price: 48.4525
Bid: 48.665
Ask: 48.845
Change: 0.00 (0.00%)
Spread: 0.18 (0.37%)
Open: 48.453
High: 48.6555
Low: 48.62
Yest. Close: 48.4525
DFJ Live PriceLast checked at -

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Wed, 6th Feb 2019 10:28

WisdomTree Issuer plc – Daily Fund Prices 05-February-19

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/02/2019IE00BDVPNG1360000USD1,604,793.9726.7466
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/02/2019IE00BZ0XVF52294354USD27,556,604.2193.6172
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/02/2019IE00BFNNN23620828EUR2,047,106.2598.2863
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/02/2019IE00BFNNN45920740GBP2,048,445.2898.7679
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/02/2019IE00BZ0XVG692841USD275,699.4897.0431
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/02/2019IE00BFNNN01220962USD2,091,239.3799.7634
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/02/2019IE00BD49R2431585000USD75,603,521.3547.6994
WisdomTree Emerging Asia Equity Income UCITS ETF05/02/2019IE00BYPGT0351125000USD12,192,060.0510.8374
WisdomTree Emerging Markets Equity Income UCITS ETF05/02/2019IE00BQQ3Q0672070175USD32,002,709.5815.4589
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/02/2019IE00BDF12W4986730USD1,749,969.3920.1772
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/02/2019IE00BQZJBM261500000USD25,325,174.6116.8834
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/02/2019IE00BG88WG7725000EUR241,843.569.6737
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/02/2019IE00BG88WH841625000GBP15,793,025.819.7188
WisdomTree Enhanced Commodity UCITS ETF - USD05/02/2019IE00BZ1GHD37425000USD4,303,177.4410.1251
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/02/2019IE00BYMLZY7423000000USD237,810,665.2510.3396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/02/2019IE00BD49R91230000EUR1,502,842.3650.0947
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2019IE00BD49RB3930000EUR1,511,221.3350.374
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/02/2019IE00BD49RJ1530000EUR1,514,211.5050.4737
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2019IE00BD49RK2030000EUR1,520,556.4350.6852
WisdomTree Europe Equity Income UCITS ETF05/02/2019IE00BQZJBX313547471EUR44,125,219.1812.4385
WisdomTree Europe Equity Income UCITS ETF Acc05/02/2019IE00BDF1600740998EUR591,697.3314.4323
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/02/2019IE00BYQCZT1117096CHF273,082.4115.9735
WisdomTree Europe Equity UCITS ETF - EUR Acc05/02/2019IE00BYQCZX56558545EUR9,065,382.8216.2304
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/02/2019IE00BYQCZQ89342454GBP3,635,153.6510.615
WisdomTree Europe Equity UCITS ETF - USD Hedged05/02/2019IE00BVXBH1632788352USD47,185,651.3816.9224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/02/2019IE00BYQCZP724249312USD81,303,281.6219.1333
WisdomTree Europe Small Cap Dividend UCITS ETF05/02/2019IE00BQZJC5272621991EUR41,174,051.5315.7034
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/02/2019IE00BDF16114717168EUR9,892,635.5013.794
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/02/2019IE00BZ56SY76333881EUR4,764,426.4714.2698
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/02/2019IE00BZ56TQ67938013EUR14,828,440.5615.8084
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/02/2019IE00BYQCZ91445884CHF784,006.2917.0867
WisdomTree Germany Equity UCITS ETF - EUR Acc05/02/2019IE00BYQCZC44251123EUR3,822,063.4315.2199
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/02/2019IE00BVXBGY20507894GBP4,841,051.049.5316
WisdomTree Germany Equity UCITS ETF - USD Hedged05/02/2019IE00BYQCZ68287536USD1,495,524.8717.0847
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/02/2019IE00BZ56RN9653688USD1,076,551.7920.052
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/02/2019IE00BZ56SW52589299USD12,389,110.5521.0235
WisdomTree India Quality UCITS ETF - USD05/02/2019IE00BDGSNK96152500USD2,546,265.5916.6968
WisdomTree India Quality UCITS ETF - USD Acc05/02/2019IE00BDGSNL04222500USD3,740,155.5716.8097
WisdomTree ISEQ 20 UCITS ETF05/02/2019IE00BVFB1H831500000EUR17,820,258.4111.8802
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/02/2019IE00BYQCZL35216500CHF3,745,011.2617.298
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/02/2019IE00BYQCZJ13806839EUR12,006,912.9914.8814
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/02/2019IE00BYQCZF7486978GBP858,430.999.8695
WisdomTree Japan Equity UCITS ETF - JPY Acc05/02/2019IE00BYQCZN581721721USD31,482,032.2418.2852
WisdomTree Japan Equity UCITS ETF - USD Hedged05/02/2019IE00BVXC485413332334USD200,190,671.5215.0154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/02/2019IE00BYQCZD50731475USD12,091,354.9216.5301
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/02/2019IE00BFXYK92320000USD917,687.4845.8844
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/02/2019IE00BFXYKD6320000USD922,977.8046.1489
WisdomTree UK Equity Income UCITS ETF05/02/2019IE00BYPGTJ26840000GBP4,342,660.225.1698
WisdomTree US Equity Income UCITS ETF05/02/2019IE00BQZJBQ631494956USD28,646,652.2019.1622
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/02/2019IE00BD6RZW2313073EUR214,252.9816.389
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/02/2019IE00BD6RZZ53169189GBP2,490,376.2514.7195
WisdomTree US Equity Income UCITS ETF Acc05/02/2019IE00BD6RZT93293885USD5,589,404.0319.019
WisdomTree US Multifactor UCITS ETF – USD05/02/2019IE00BD8ZCY5910000USD481,277.8048.1278
WisdomTree US Multifactor UCITS ETF – USD Acc05/02/2019IE00BD8ZD31310000USD483,525.7348.3526
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/02/2019IE00BZ56RD9825491USD539,483.6221.1637
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/02/2019IE00BZ56RG20703954USD15,468,622.8221.9739
WisdomTree US Small Cap Dividend UCITS ETF05/02/2019IE00BQZJBT94585000USD11,380,093.2519.4532
Date   Source Headline
20th Sep 20199:46 amREUNet Asset Value(s)
19th Sep 201910:16 amREUNet Asset Value(s)
18th Sep 20199:46 amREUNet Asset Value(s)
17th Sep 201910:47 amREUNet Asset Value(s)
16th Sep 201910:55 amREUNet Asset Value(s)

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