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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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Miscellaneous

6 Jan 2020 10:49



Miscellaneous

WisdomTree Issuer plc – Daily Fund Prices 03-January-20

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/03/2020IE00BDVPNG131126000USD38,499,524.5634.1914
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/03/2020IE00BZ0XVF52457396USD45,675,324.0199.8595
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/03/2020IE00BFNNN23662509EUR6,471,479.27103.5288
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/03/2020IE00BFNNN45912040GBP1,265,413.35105.1008
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/03/2020IE00BZ0XVG697435USD814,478.86109.5466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/03/2020IE00BFNNN01217006USD1,838,918.72108.1335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/03/2020IE00BD49R24315000USD784,861.8152.3241
WisdomTree Cloud Computing UCITS ETF - USD Acc01/03/2020IE00BJGWQN72305000USD7,856,249.0525.7582
WisdomTree Emerging Asia Equity Income UCITS ETF01/03/2020IE00BYPGT0351125000USD12,602,100.4811.2019
WisdomTree Emerging Markets Equity Income UCITS ETF01/03/2020IE00BQQ3Q0672504119USD41,136,330.4816.4275
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/03/2020IE00BDF12W49386943USD8,662,980.6622.3883
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/03/2020IE00BQZJBM262000000USD35,523,550.6017.7618
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/03/2020IE00BG88WL2125000CHF258,365.1310.3346
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/03/2020IE00BG88WG77925000EUR8,905,363.569.6274
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/03/2020IE00BG88WH84100000GBP976,608.599.7661
WisdomTree Enhanced Commodity UCITS ETF - USD01/03/2020IE00BZ1GHD37525000USD5,368,006.2010.2248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/03/2020IE00BYMLZY7428875000USD306,198,137.9310.6043
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/03/2020IE00BD49R91264506EUR3,467,309.3153.7517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/03/2020IE00BD49RB3940399EUR2,207,154.9354.6339
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/03/2020IE00BD49RJ1519908EUR1,083,543.2654.4275
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/03/2020IE00BD49RK2040000EUR2,208,211.1055.2053
WisdomTree Europe Equity Income UCITS ETF01/03/2020IE00BQZJBX312923537EUR39,248,407.0313.425
WisdomTree Europe Equity Income UCITS ETF Acc01/03/2020IE00BDF16007235475EUR3,846,854.5516.3366
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/03/2020IE00BYQCZT117703CHF141,164.7518.3259
WisdomTree Europe Equity UCITS ETF - EUR Acc01/03/2020IE00BYQCZX56424545EUR7,927,034.2618.6718
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/03/2020IE00BYQCZQ89421454GBP5,042,704.3611.965
WisdomTree Europe Equity UCITS ETF - USD Hedged01/03/2020IE00BVXBH1631982527USD38,623,530.7319.482
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/03/2020IE00BYQCZP723404109USD76,789,809.2622.558
WisdomTree Europe Small Cap Dividend UCITS ETF01/03/2020IE00BQZJC5272276536EUR41,239,946.7618.1152
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/03/2020IE00BDF16114309737EUR5,100,637.8316.4676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/03/2020IE00BZ56SY76351881EUR5,930,302.1616.8531
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/03/2020IE00BZ56TQ67922010EUR17,540,949.3019.0247
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/03/2020IE00BYQCZ91445884CHF875,794.9619.0872
WisdomTree Germany Equity UCITS ETF - EUR Acc01/03/2020IE00BYQCZC44127102EUR2,163,339.8517.0205
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/03/2020IE00BVXBGY20288156GBP2,997,950.4910.4039
WisdomTree Germany Equity UCITS ETF - USD Hedged01/03/2020IE00BYQCZ68279345USD1,515,596.0019.1013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/03/2020IE00BZ56RN9685517USD2,067,747.4124.1794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/03/2020IE00BZ56SW522489140USD64,287,114.1125.827
WisdomTree India Quality UCITS ETF - USD01/03/2020IE00BDGSNK9679549USD1,377,433.8517.3155
WisdomTree India Quality UCITS ETF - USD Acc01/03/2020IE00BDGSNL04194945USD3,418,245.6917.5344
WisdomTree ISEQ 20 UCITS ETF01/03/2020IE00BVFB1H831300000EUR17,376,976.3113.3669
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/03/2020IE00BYQCZL35185650CHF3,449,777.6518.5822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/03/2020IE00BYQCZJ13551551EUR8,821,691.4715.9943
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/03/2020IE00BYQCZF7489539GBP932,783.9210.4176
WisdomTree Japan Equity UCITS ETF - JPY Acc01/03/2020IE00BYQCZN581409960USD28,480,181.8120.1993
WisdomTree Japan Equity UCITS ETF - USD Hedged01/03/2020IE00BVXC485412332204USD200,312,020.0216.243
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/03/2020IE00BYQCZD50902064USD16,486,312.2518.2762
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/03/2020IE00BFXYK92320000USD1,000,868.3150.0434
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/03/2020IE00BFXYKD6320000USD1,025,153.7351.2577
WisdomTree UK Equity Income UCITS ETF01/03/2020IE00BYPGTJ261680000GBP9,260,409.295.5121
WisdomTree US Equity Income UCITS ETF01/03/2020IE00BQZJBQ631701891USD35,111,210.0820.6307
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/03/2020IE00BD6RZW2313073EUR231,715.5317.7247
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/03/2020IE00BD6RZZ53149189GBP2,394,263.9216.0485
WisdomTree US Equity Income UCITS ETF Acc01/03/2020IE00BD6RZT931282962USD27,134,721.1721.1501
WisdomTree US Multifactor UCITS ETF – USD01/03/2020IE00BD8ZCY5910000USD540,587.7454.0588
WisdomTree US Multifactor UCITS ETF – USD Acc01/03/2020IE00BD8ZD31330000USD1,651,376.2355.0459
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/03/2020IE00BZ56RD98110152USD2,729,119.0324.7759
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/03/2020IE00BZ56RG201425012USD37,370,504.6926.2247
WisdomTree US Small Cap Dividend UCITS ETF01/03/2020IE00BQZJBT94555000USD11,071,919.5319.9494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/03/2020IE00BJFN5P6340000USD2,003,977.1050.0994
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/03/2020IE00BJJYYX67127458USD6,473,892.6450.7924
       


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Date   Source Headline
6th Jun 202410:37 amGNWNet Asset Value(s)
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