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  3. Wt Eur Eq Usd H Share Price
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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.565
Bid: 26.615
Ask: 26.74
Change: -0.1575 (-0.59%)
Spread: 0.125 (0.47%)
Open: 26.605
High: 26.605
Low: 26.565
Prev. Close: 26.835
HEDJ Live PriceLast checked at -

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Miscellaneous

17 Mar 2020 12:00



Miscellaneous

WisdomTree Issuer plc – Daily Fund Prices 16-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/03/2020IE00BDVPNG132121000USD52,205,521.0824.6136
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/03/2020IE00BZ0XVF52397896USD32,756,254.9582.3237
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/03/2020IE00BFNNN236141436EUR12,124,923.1085.7273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/03/2020IE00BFNNN45912040GBP1,038,423.2386.2478
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/03/2020IE00BZ0XVG697435USD671,454.0890.3099
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/03/2020IE00BFNNN0127006USD629,374.8989.8337
WisdomTree Battery Solutions UCITS ETF - USD Acc16/03/2020IE00BKLF1R7540000USD735,119.6818.378
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/03/2020IE00BD49R24315000USD582,817.3838.8545
WisdomTree Cloud Computing UCITS ETF - USD Acc16/03/2020IE00BJGWQN72820000USD15,845,993.2719.3244
WisdomTree Emerging Asia Equity Income UCITS ETF16/03/2020IE00BYPGT035725000USD6,203,722.588.5569
WisdomTree Emerging Markets Equity Income UCITS ETF16/03/2020IE00BQQ3Q0672538191USD29,268,113.8511.5311
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/03/2020IE00BDF12W49486943USD7,652,441.2015.7153
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/03/2020IE00BQZJBM261850000USD23,530,850.8012.7194
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/03/2020IE00BG88WL2125000CHF205,712.048.2285
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/03/2020IE00BG88WG771425000EUR10,905,183.457.6528
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/03/2020IE00BG88WH84125000GBP965,360.667.7229
WisdomTree Enhanced Commodity UCITS ETF - USD16/03/2020IE00BZ1GHD371075000USD8,770,727.358.1588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/03/2020IE00BYMLZY7424750000USD209,422,111.638.4615
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/03/2020IE00BD49R91260440EUR3,165,029.5152.3665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/03/2020IE00BD49RB3944399EUR2,363,178.8853.2259
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/03/2020IE00BD49RJ1519908EUR1,054,636.7352.9755
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/03/2020IE00BD49RK2040000EUR2,149,301.3353.7325
WisdomTree Europe Equity Income UCITS ETF16/03/2020IE00BQZJBX312787717EUR23,097,062.168.2853
WisdomTree Europe Equity Income UCITS ETF Acc16/03/2020IE00BDF16007377386EUR3,804,905.1110.0823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/03/2020IE00BYQCZT117703CHF92,188.5011.9679
WisdomTree Europe Equity UCITS ETF - EUR Acc16/03/2020IE00BYQCZX56354545EUR4,306,899.8212.1477
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/03/2020IE00BYQCZQ89421454GBP3,208,706.567.6134
WisdomTree Europe Equity UCITS ETF - USD Hedged16/03/2020IE00BVXBH1631792527USD22,707,749.3212.668
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/03/2020IE00BYQCZP723419109USD50,170,388.8914.6735
WisdomTree Europe Small Cap Dividend UCITS ETF16/03/2020IE00BQZJC5272106536EUR23,515,691.2611.1632
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/03/2020IE00BDF16114378236EUR3,838,324.9610.148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/03/2020IE00BZ56SY76434881EUR5,119,014.6611.7711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/03/2020IE00BZ56TQ67922010EUR12,251,408.2413.2877
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/03/2020IE00BYQCZ91445884CHF554,977.2912.0952
WisdomTree Germany Equity UCITS ETF - EUR Acc16/03/2020IE00BYQCZC44127102EUR1,364,786.0010.7377
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/03/2020IE00BVXBGY20288156GBP1,844,772.686.402
WisdomTree Germany Equity UCITS ETF - USD Hedged16/03/2020IE00BYQCZ68279345USD956,199.9912.0512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/03/2020IE00BZ56RN96127267USD2,313,680.3018.1797
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/03/2020IE00BZ56SW521450055USD28,157,576.5819.4183
WisdomTree India Quality UCITS ETF - USD16/03/2020IE00BDGSNK9679549USD1,114,231.4514.0069
WisdomTree India Quality UCITS ETF - USD Acc16/03/2020IE00BDGSNL04194945USD2,765,080.5714.1839
WisdomTree ISEQ 20 UCITS ETF16/03/2020IE00BVFB1H831100000EUR10,626,887.919.6608
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/03/2020IE00BYQCZL35185650CHF2,403,975.9612.949
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/03/2020IE00BYQCZJ13601551EUR6,682,902.8711.1095
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/03/2020IE00BYQCZF7489539GBP636,120.107.1044
WisdomTree Japan Equity UCITS ETF - JPY Acc16/03/2020IE00BYQCZN58309960USD4,469,566.7214.4198
WisdomTree Japan Equity UCITS ETF - USD Hedged16/03/2020IE00BVXC48541875327USD21,181,927.0911.2951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/03/2020IE00BYQCZD501022604USD12,993,996.9012.7068
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/03/2020IE00BFXYK92320000USD685,753.1034.2877
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/03/2020IE00BFXYKD6320000USD702,392.5435.1196
WisdomTree UK Equity Income UCITS ETF16/03/2020IE00BYPGTJ262100000GBP7,686,100.753.66
WisdomTree US Equity Income UCITS ETF16/03/2020IE00BQZJBQ631698513USD24,700,139.1014.5422
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/03/2020IE00BD6RZW2313073EUR163,029.5512.4707
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/03/2020IE00BD6RZZ53149189GBP1,658,393.6411.1161
WisdomTree US Equity Income UCITS ETF Acc16/03/2020IE00BD6RZT931353208USD20,174,040.8814.9083
WisdomTree US Multifactor UCITS ETF – USD16/03/2020IE00BD8ZCY5910000USD393,542.7539.3543
WisdomTree US Multifactor UCITS ETF – USD Acc16/03/2020IE00BD8ZD31330000USD1,202,186.1640.0729
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/03/2020IE00BZ56RD9878398USD1,460,822.6818.6334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/03/2020IE00BZ56RG201585012USD31,261,326.6619.7231
WisdomTree US Small Cap Dividend UCITS ETF16/03/2020IE00BQZJBT94550000USD6,656,196.7012.1022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/03/2020IE00BJFN5P6340000USD2,009,788.0650.2447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/03/2020IE00BJJYYX67187458USD9,549,070.9550.9398


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Date   Source Headline
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
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30th Jun 202211:30 amGNWDividend Declaration
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16th Jun 202212:15 pmGNWNotice of AGM
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