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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: 26.53
Bid: 26.69
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Oct 2019 08:40



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-October-19

WisdomTree Emerging Asia Equity Income UCITS ETF14/10/2019IE00BYPGT035900000USD9,539,474.8510.5994
WisdomTree Emerging Markets Equity Income UCITS ETF14/10/2019IE00BQQ3Q0672425119USD37,044,528.0115.2753
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/10/2019IE00BDF12W49321595USD6,505,837.7820.2299
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/10/2019IE00BQZJBM262000000USD33,730,392.6016.8652
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/10/2019IE00BD49R91264506EUR3,521,500.9554.5918
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2019IE00BD49RB3940399EUR2,231,079.4255.2261
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/10/2019IE00BD49RJ1530000EUR1,669,923.1155.6641
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2019IE00BD49RK2030000EUR1,685,363.9556.1788
WisdomTree Europe Equity Income UCITS ETF14/10/2019IE00BQZJBX312735123EUR34,751,879.1312.7058
WisdomTree Europe Equity Income UCITS ETF Acc14/10/2019IE00BDF16007165829EUR2,526,772.2215.2372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/10/2019IE00BYQCZT117703CHF133,640.2417.3491
WisdomTree Europe Equity UCITS ETF - EUR Acc14/10/2019IE00BYQCZX56424545EUR7,497,373.3217.6598
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/10/2019IE00BYQCZQ89421454GBP4,783,964.7111.3511
WisdomTree Europe Equity UCITS ETF - USD Hedged14/10/2019IE00BVXBH1631982527USD36,474,050.5218.3978
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/10/2019IE00BYQCZP723264109USD69,258,099.7021.2181
WisdomTree Europe Small Cap Dividend UCITS ETF14/10/2019IE00BQZJC5272021536EUR32,480,449.3216.0672
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/10/2019IE00BDF16114309737EUR4,487,653.0514.4886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/10/2019IE00BZ56SY76434881EUR6,729,098.8115.4734
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/10/2019IE00BZ56TQ67922010EUR16,047,286.2917.4047
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/10/2019IE00BYQCZ91445884CHF821,259.7417.8986
WisdomTree Germany Equity UCITS ETF - EUR Acc14/10/2019IE00BYQCZC44197102EUR3,144,487.1315.9536
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/10/2019IE00BVXBGY20358156GBP3,489,094.639.7418
WisdomTree Germany Equity UCITS ETF - USD Hedged14/10/2019IE00BYQCZ68279345USD1,411,644.4617.7912
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/10/2019IE00BZ56RN9663214USD1,387,173.8721.9441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/10/2019IE00BZ56SW52705168USD16,412,648.7923.2748
WisdomTree ISEQ 20 UCITS ETF14/10/2019IE00BVFB1H831400000EUR18,086,538.2012.919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/10/2019IE00BYQCZL35185650CHF3,183,717.1517.149
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/10/2019IE00BYQCZJ13701551EUR10,352,602.0214.7567
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/10/2019IE00BYQCZF74239539GBP2,322,495.089.6957
WisdomTree Japan Equity UCITS ETF - JPY Acc14/10/2019IE00BYQCZN581409960USD26,136,944.0318.5374
WisdomTree Japan Equity UCITS ETF - USD Hedged14/10/2019IE00BVXC485412482204USD187,541,553.5215.0247
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/10/2019IE00BYQCZD50902064USD15,104,138.9416.744
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/10/2019IE00BFXYK92320000USD913,665.0745.6833
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/10/2019IE00BFXYKD6320000USD928,925.8046.4463
WisdomTree UK Equity Income UCITS ETF14/10/2019IE00BYPGTJ261540000GBP7,912,841.775.1382


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5th Jun 202411:06 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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