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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: 26.8475
Bid: 26.945
Ask: 27.005
Change: 0.00 (0.00%)
Spread: 0.06 (0.223%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Aug 2020 10:12

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/08/2020IE00BDVPNG132931000USD124,105,622.0842.3424
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/08/2020IE00BZ0XVF52466081USD45,692,086.8698.0346
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/08/2020IE00BFNNN236221536EUR21,874,918.4598.742
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/08/2020IE00BFNNN45924640GBP2,462,294.1799.9308
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/08/2020IE00BZ0XVG6917463USD1,934,078.72110.7529
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/08/2020IE00BFNNN0127006USD732,153.85104.5038
WisdomTree Battery Solutions UCITS ETF - USD Acc18/08/2020IE00BKLF1R75477534USD13,783,033.3128.8629
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/08/2020IE00BD49R24320000USD969,385.0148.4693
WisdomTree Cloud Computing UCITS ETF - USD Acc18/08/2020IE00BJGWQN725350000USD215,604,216.1340.2999
WisdomTree Emerging Asia Equity Income UCITS ETF18/08/2020IE00BYPGT035725000USD7,324,077.0310.1022
WisdomTree Emerging Markets Equity Income UCITS ETF18/08/2020IE00BQQ3Q0672583191USD35,771,279.1113.8477
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/08/2020IE00BDF12W49190558USD3,650,143.5619.155
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/08/2020IE00BQZJBM261630000USD26,013,970.0615.9595
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/08/2020IE00BG88WL21160000CHF1,537,130.559.6071
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/08/2020IE00BG88WG771525000EUR13,654,020.308.9535
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/08/2020IE00BG88WH84325000GBP2,962,312.969.1148
WisdomTree Enhanced Commodity UCITS ETF - USD18/08/2020IE00BZ1GHD371025000USD9,905,898.659.6643
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/08/2020IE00BYMLZY749900000USD99,215,727.6610.0218
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/08/2020IE00BD49R91265541EUR3,572,239.5454.5039
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2020IE00BD49RB3939399EUR2,190,971.1055.6098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/08/2020IE00BD49RJ1519908EUR1,110,706.8155.792
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2020IE00BD49RK2040000EUR2,274,444.6556.8611
WisdomTree Europe Equity Income UCITS ETF18/08/2020IE00BQZJBX312032717EUR20,391,619.5410.0317
WisdomTree Europe Equity Income UCITS ETF Acc18/08/2020IE00BDF16007462386EUR5,769,904.0312.4785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/08/2020IE00BYQCZT117703CHF124,082.5716.1083
WisdomTree Europe Equity UCITS ETF - EUR Acc18/08/2020IE00BYQCZX56269545EUR4,429,950.2116.4349
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/08/2020IE00BYQCZQ89211454GBP2,186,576.6910.3407
WisdomTree Europe Equity UCITS ETF - USD Hedged18/08/2020IE00BVXBH1631312527USD22,432,782.8217.0913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/08/2020IE00BYQCZP723244109USD65,014,595.0820.0408
WisdomTree Europe Small Cap Dividend UCITS ETF18/08/2020IE00BQZJC5271834262EUR26,820,149.9914.6218
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/08/2020IE00BDF16114338236EUR4,545,997.0913.4403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/08/2020IE00BZ56SY76529258EUR8,483,338.1516.0287
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/08/2020IE00BZ56TQ67679010EUR12,382,054.6518.2355
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/08/2020IE00BYQCZ91445884CHF800,612.6217.4486
WisdomTree Germany Equity UCITS ETF - EUR Acc18/08/2020IE00BYQCZC4482102EUR1,278,789.2415.5756
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/08/2020IE00BVXBGY20288156GBP2,689,169.299.3323
WisdomTree Germany Equity UCITS ETF - USD Hedged18/08/2020IE00BYQCZ68279345USD1,384,415.3417.448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/08/2020IE00BZ56RN96269339USD6,780,002.0125.1727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/08/2020IE00BZ56SW521420780USD38,542,368.3727.1276
WisdomTree India Quality UCITS ETF - USD18/08/2020IE00BDGSNK96204549USD3,595,649.7617.5784
WisdomTree India Quality UCITS ETF - USD Acc18/08/2020IE00BDGSNL04194945USD3,484,207.9917.8728
WisdomTree ISEQ 20 UCITS ETF18/08/2020IE00BVFB1H831100000EUR14,846,866.7113.4972
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/08/2020IE00BYQCZL3585650CHF1,422,723.0416.6109
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/08/2020IE00BYQCZJ13201551EUR2,866,404.3914.2217
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/08/2020IE00BYQCZF7489539GBP823,222.809.194
WisdomTree Japan Equity UCITS ETF - JPY Acc18/08/2020IE00BYQCZN58159960USD2,966,288.5518.5439
WisdomTree Japan Equity UCITS ETF - USD Hedged18/08/2020IE00BVXC48541575327USD22,806,431.7014.4773
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/08/2020IE00BYQCZD50964821USD15,898,153.7716.4778
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/08/2020IE00BFXYK92320000USD893,592.7444.6796
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/08/2020IE00BFXYKD6320000USD926,849.3246.3425
WisdomTree UK Equity Income UCITS ETF18/08/2020IE00BYPGTJ262100000GBP8,561,821.384.0771
WisdomTree US Equity Income UCITS ETF18/08/2020IE00BQZJBQ631095513USD19,090,189.4717.4258
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/08/2020IE00BD6RZW238073EUR122,621.2315.1891
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/08/2020IE00BD6RZZ5329189GBP397,842.3913.6299
WisdomTree US Equity Income UCITS ETF Acc18/08/2020IE00BD6RZT931466277USD26,767,929.5918.2557
WisdomTree US Multifactor UCITS ETF – USD18/08/2020IE00BD8ZCY5910000USD545,063.9954.5064
WisdomTree US Multifactor UCITS ETF – USD Acc18/08/2020IE00BD8ZD31330000USD1,681,875.9056.0625
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/08/2020IE00BZ56RD98143398USD3,642,075.1225.3984
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/08/2020IE00BZ56RG201930012USD52,402,251.1627.1513
WisdomTree US Small Cap Dividend UCITS ETF18/08/2020IE00BQZJBT94515000USD8,101,580.9615.7312
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/08/2020IE00BJFN5P6326000USD1,304,115.6350.1583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/08/2020IE00BJJYYX67323822USD16,516,189.1351.0039

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Date   Source Headline
6th Jun 202410:37 amGNWNet Asset Value(s)
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
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22nd May 202410:35 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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