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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value

24 Oct 2018 09:35



Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 23-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD23/10/2018IE00BZ0XVF52328045USD31,206,311.1795.1281
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/10/2018IE00BFNNN23620828EUR2,062,907.2999.0449
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/10/2018IE00BFNNN45920740GBP2,059,607.3699.306
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/10/2018IE00BZ0XVG699000USD859,967.5595.552
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/10/2018IE00BFNNN01220962USD2,087,092.8799.5655
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/10/2018IE00BD49R2431690000USD83,652,437.6149.4985
WisdomTree Emerging Asia Equity Income UCITS ETF23/10/2018IE00BYPGT0351125000USD11,730,786.1410.4274
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2018IE00BQQ3Q0672042097USD29,785,836.5014.5859
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2018IE00BDF12W49108242USD1,995,469.1018.4353
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2018IE00BQZJBM261375000USD21,334,203.3715.5158
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/10/2018IE00BG88WG7725000EUR252,805.3110.1122
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/10/2018IE00BG88WH841400000GBP14,189,963.5910.1357
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2018IE00BZ1GHD37525000USD5,595,361.9010.6578
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2018IE00BYMLZY7418500000USD198,041,287.7010.7049
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/10/2018IE00BD49R91230000EUR1,479,945.2349.3315
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2018IE00BD49RB3930000EUR1,479,946.2449.3315
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/10/2018IE00BD49RJ1530000EUR1,467,531.1248.9177
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2018IE00BD49RK2030000EUR1,467,531.5448.9177
WisdomTree Europe Equity Income UCITS ETF23/10/2018IE00BQZJBX313548600EUR43,705,334.0412.3162
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2018IE00BDF1600740010EUR562,702.7814.0641
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2018IE00BYQCZT1117096CHF261,612.7515.3026
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2018IE00BYQCZX561304306EUR20,260,964.9215.5339
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2018IE00BYQCZQ89372454GBP3,798,052.5010.1974
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2018IE00BVXBH1633215375USD51,802,498.7816.1109
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2018IE00BYQCZP723413137USD61,981,393.8918.1597
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2018IE00BQZJC5273679859EUR57,036,744.8615.4997
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2018IE00BDF16114771490EUR10,375,017.8313.448
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2018IE00BZ56SY76416881EUR5,657,475.3113.571
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2018IE00BZ56TQ67938013EUR14,063,573.1714.9929
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/10/2018IE00BYQCZ91445884CHF769,575.9316.7722
WisdomTree Germany Equity UCITS ETF - EUR Acc23/10/2018IE00BYQCZC44251123EUR3,748,449.7114.9267
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/10/2018IE00BVXBGY20507894GBP4,750,123.079.3526
WisdomTree Germany Equity UCITS ETF - USD Hedged23/10/2018IE00BYQCZ68217536USD291,312.0016.6122
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2018IE00BZ56RN9688688USD1,767,484.6819.9292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2018IE00BZ56SW52430680USD8,910,700.8920.6898
WisdomTree India Quality UCITS ETF - USD23/10/2018IE00BDGSNK96152500USD2,344,329.8115.3727
WisdomTree India Quality UCITS ETF - USD Acc23/10/2018IE00BDGSNL04347500USD5,353,943.7915.407
WisdomTree ISEQ 20 UCITS ETF23/10/2018IE00BVFB1H831300000EUR15,758,265.4412.1217
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2018IE00BYQCZL35202445CHF3,699,359.1618.2734
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2018IE00BYQCZJ13814839EUR12,803,338.4815.7127
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2018IE00BYQCZF74146865GBP1,546,534.9010.5303
WisdomTree Japan Equity UCITS ETF - JPY Acc23/10/2018IE00BYQCZN582333721USD43,999,701.0018.8539
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2018IE00BVXC48548468036USD134,396,578.1615.871
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2018IE00BYQCZD50736932USD12,737,291.2417.2842
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/10/2018IE00BFXYK92320000USD946,057.4247.3029
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/10/2018IE00BFXYKD6320000USD946,057.4547.3029
WisdomTree UK Equity Income UCITS ETF23/10/2018IE00BYPGTJ26840000GBP4,362,438.235.1934
WisdomTree US Equity Income UCITS ETF23/10/2018IE00BQZJBQ631487315USD28,279,045.3219.0135
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2018IE00BD6RZW2324773EUR403,317.4916.2805
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2018IE00BD6RZZ53155031GBP2,266,297.7314.6184
WisdomTree US Equity Income UCITS ETF Acc23/10/2018IE00BD6RZT93238095USD4,458,352.7318.7251
WisdomTree US Multifactor UCITS ETF – USD23/10/2018IE00BD8ZCY5910000USD489,488.1848.9488
WisdomTree US Multifactor UCITS ETF – USD Acc23/10/2018IE00BD8ZD31310000USD489,488.1348.9488
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2018IE00BZ56RD9842491USD904,759.5521.293
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2018IE00BZ56RG20687537USD15,123,653.0621.9969
WisdomTree US Small Cap Dividend UCITS ETF23/10/2018IE00BQZJBT94650000USD12,683,621.9819.5133


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