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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 May 2021 09:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2021IE00BDVPNG137375541USD414,396,389.5756.1852
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/05/2021IE00BZ0XVF52504195USD53,383,744.33105.8792
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/05/2021IE00BFNNN236334036EUR35,003,891.67104.7908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/05/2021IE00BFNNN45934640GBP3,684,043.86106.3523
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/05/2021IE00BZ0XVG6954967USD6,749,237.56122.7871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/05/2021IE00BFNNN01257006USD6,370,275.23111.7475
WisdomTree Battery Solutions UCITS ETF - USD Acc14/05/2021IE00BKLF1R758578534USD385,402,771.4744.9264
WisdomTree Cloud Computing UCITS ETF - USD Acc14/05/2021IE00BJGWQN7213338000USD605,731,065.1345.4139
WisdomTree Cybersecurity UCITS ETF - USD Acc14/05/2021IE00BLPK3577650000USD13,720,327.7221.1082
WisdomTree Emerging Markets Equity Income UCITS ETF14/05/2021IE00BQQ3Q0672637109USD41,772,434.8915.8402
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/05/2021IE00BDF12W4990558USD2,039,235.3922.5186
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/05/2021IE00BQZJBM261630000USD31,983,679.5219.6219
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/05/2021IE00BG88WL21210000CHF2,476,726.3311.7939
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/05/2021IE00BG88WG772875000EUR31,674,764.5411.0173
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/05/2021IE00BG88WH841425000GBP16,040,474.9011.2565
WisdomTree Enhanced Commodity UCITS ETF - USD14/05/2021IE00BZ1GHD371225000USD14,702,118.5412.0017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/05/2021IE00BYMLZY7411800000USD147,424,940.9612.4936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/05/2021IE00BD49R912184342EUR9,887,284.6053.6356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/05/2021IE00BD49RB3978339EUR4,299,683.9654.8856
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/05/2021IE00BD49RJ1512743EUR689,065.9254.0741
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/05/2021IE00BD49RK2047000EUR2,601,178.9955.3442
WisdomTree Europe Equity Income UCITS ETF14/05/2021IE00BQZJBX311732717EUR20,666,237.7011.9271
WisdomTree Europe Equity Income UCITS ETF Acc14/05/2021IE00BDF16007352386EUR5,321,917.6515.1025
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/05/2021IE00BYQCZT117703CHF152,344.6119.7773
WisdomTree Europe Equity UCITS ETF - EUR Acc14/05/2021IE00BYQCZX56269545EUR5,438,521.0720.1767
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/05/2021IE00BYQCZQ89131454GBP1,662,806.3012.6493
WisdomTree Europe Equity UCITS ETF - USD Hedged14/05/2021IE00BVXBH1631135423USD23,833,435.4720.9908
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/05/2021IE00BYQCZP721988673USD49,223,366.8024.7519
WisdomTree Europe Small Cap Dividend UCITS ETF14/05/2021IE00BQZJC5271682464EUR32,786,004.1319.4869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/05/2021IE00BDF16114274932EUR4,961,212.2718.0452
WisdomTree European Union Bond UCITS ETF - EUR Acc14/05/2021IE00BMXWRM76165000EUR15,625,966.5694.7028
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/05/2021IE00BZ56SY76507208EUR10,035,689.0719.7861
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/05/2021IE00BZ56TQ67713997EUR16,166,119.0922.6417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/05/2021IE00BZ56RN96339521USD10,170,868.8029.9565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/05/2021IE00BZ56SW522096870USD68,225,061.2232.5366
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/05/2021IE00BYQCZL3585650CHF1,771,523.7620.6833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/05/2021IE00BYQCZJ13201551EUR3,566,830.4117.6969
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/05/2021IE00BYQCZF7489539GBP1,017,978.9111.3691
WisdomTree Japan Equity UCITS ETF - JPY Acc14/05/2021IE00BYQCZN5839960USD894,159.3622.3764
WisdomTree Japan Equity UCITS ETF - USD Hedged14/05/2021IE00BVXC48541239599USD22,296,714.4817.987
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/05/2021IE00BYQCZD50393967USD8,129,615.2920.6353
WisdomTree UK Equity Income UCITS ETF14/05/2021IE00BYPGTJ261800000GBP8,236,811.184.576
WisdomTree US Equity Income UCITS ETF14/05/2021IE00BQZJBQ63794894USD17,373,896.7621.8569
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/05/2021IE00BD6RZW238073EUR156,184.1819.3465
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/05/2021IE00BD6RZZ53359189GBP6,249,761.3117.3996
WisdomTree US Equity Income UCITS ETF Acc14/05/2021IE00BD6RZT931541920USD36,209,937.0023.4837
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/05/2021IE00BZ56RD98266031USD8,109,716.1330.4841
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/05/2021IE00BZ56RG202054651USD67,753,046.5032.9755
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/05/2021IE00BJFN5P6320916USD1,049,014.0250.1537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/05/2021IE00BJJYYX67408822USD20,849,656.8250.9994

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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