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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Jan 2023 13:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/01/2023IE00BDVPNG136817541USD276,679,863.3240.5835
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/01/2023IE00BFNNN236750337EUR62,468,917.3683.2545
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/01/2023IE00BFNNN4591170544GBP100,379,749.5385.7548
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/01/2023IE00BZ0XVF52623442USD50,781,269.1481.4531
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/01/2023IE00BZ0XVG6992396USD9,789,182.74105.9481
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/01/2023IE00BFNNN01296960USD8,939,443.7892.1972
WisdomTree Battery Solutions UCITS ETF - USD Acc05/01/2023IE00BKLF1R758746534USD315,977,899.4936.1261
WisdomTree BioRevolution UCITS ETF - USD ACC05/01/2023IE000O8KMPM1160000USD2,985,279.4418.658
WisdomTree Broad Commodities UCITS ETF - USD Acc05/01/2023IE00BKY4W12713375000USD147,284,790.7611.0119
WisdomTree Cloud Computing UCITS ETF - USD Acc05/01/2023IE00BJGWQN7211945000USD280,329,851.4723.4684
WisdomTree Cybersecurity UCITS ETF - USD Acc05/01/2023IE00BLPK35774688463USD66,958,903.8114.2816
WisdomTree Emerging Markets Equity Income UCITS ETF05/01/2023IE00BQQ3Q0674444150USD55,747,477.7412.544
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/01/2023IE00BDF12W49216367USD4,438,664.1520.5145
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/01/2023IE00BM9TSP27180000USD3,387,409.6118.8189
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/01/2023IE00BQZJBM261630000USD27,481,100.2616.8596
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/01/2023IE00BDVPNV639325000EUR102,693,363.4511.0127
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/01/2023IE00BDVPNS35650000USD7,449,359.9311.4606
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/01/2023IE00BG88WL21410000CHF5,471,129.7413.3442
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/01/2023IE00BG88WG773275000EUR40,918,041.0912.4941
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/01/2023IE00BG88WH842200000GBP28,563,786.5912.9835
WisdomTree Enhanced Commodity UCITS ETF - USD05/01/2023IE00BZ1GHD3720375000USD285,270,732.9314.001
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/01/2023IE00BYMLZY7412525000USD183,614,766.6214.6599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/01/2023IE00BD49R91256953EUR2,478,196.5843.513
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/01/2023IE00BD49RB39140627EUR6,329,400.9845.0084
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/01/2023IE00BD49RJ1512743EUR555,117.0743.5625
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/01/2023IE00BD49RK2047000EUR2,129,937.7945.3178
WisdomTree Europe Equity Income UCITS ETF05/01/2023IE00BQZJBX311776581EUR20,620,887.0611.6071
WisdomTree Europe Equity Income UCITS ETF Acc05/01/2023IE00BDF16007373485EUR6,071,151.8216.2554
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/01/2023IE00BYQCZT1135699CHF700,892.0319.6334
WisdomTree Europe Equity UCITS ETF - EUR Acc05/01/2023IE00BYQCZX56322913EUR6,502,055.2720.1356
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/01/2023IE00BYQCZQ89161236GBP1,961,707.0712.1667
WisdomTree Europe Equity UCITS ETF - USD Hedged05/01/2023IE00BVXBH1631176582USD24,397,779.8220.7361
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/01/2023IE00BYQCZP72977762USD24,886,934.5025.453
WisdomTree Europe Small Cap Dividend UCITS ETF05/01/2023IE00BQZJC5271616982EUR28,202,710.2317.4416
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/01/2023IE00BDF16114560262EUR9,723,147.0217.3546
WisdomTree European Union Bond UCITS ETF - EUR Acc05/01/2023IE00BMXWRM7623062EUR1,638,384.4071.0426
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/01/2023IE00BZ56SY76225106EUR3,960,795.9117.5952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/01/2023IE00BZ56TQ672567938EUR53,800,704.0520.9509
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/01/2023IE00BZ56RN962309461USD62,623,281.7227.116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/01/2023IE00BZ56SW529012875USD277,644,554.3430.8053
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/01/2023IE00BYQCZL3554864CHF1,236,797.6022.543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/01/2023IE00BYQCZJ13636732EUR12,316,694.5419.3436
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/01/2023IE00BYQCZF74329720GBP3,977,598.7012.0636
WisdomTree Japan Equity UCITS ETF - JPY Acc05/01/2023IE00BYQCZN58431782USD8,682,853.2620.1093
WisdomTree Japan Equity UCITS ETF - USD Hedged05/01/2023IE00BVXC4854685627USD13,317,627.0919.424
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/01/2023IE00BYQCZD50452853USD10,567,010.0723.3343
WisdomTree New Economy Real Estate UCITS ETF USD05/01/2023IE000X9TLGN828000USD530,749.1418.9553
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/01/2023IE000MO2MB0732096USD617,124.4719.2275
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/01/2023IE000LG4J7E7160000USD3,268,625.4920.4289
WisdomTree UK Equity Income UCITS ETF05/01/2023IE00BYPGTJ262090000GBP8,802,154.754.2116
WisdomTree US Equity Income UCITS ETF05/01/2023IE00BQZJBQ633186736USD74,381,484.3223.341
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/01/2023IE00BD6RZW2346250EUR970,413.8620.9819
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/01/2023IE00BD6RZZ5356181GBP1,076,634.9119.1637
WisdomTree US Equity Income UCITS ETF Acc05/01/2023IE00BD6RZT931926389USD50,987,675.4326.468
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/01/2023IE00BZ56RD983293030USD99,649,306.7330.2607
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/01/2023IE00BZ56RG2010771821USD362,234,506.9033.628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/01/2023IE00BJFN5P63173681USD8,728,342.4250.255
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/01/2023IE00BJJYYX671554123USD80,791,366.0851.9852
WisdomTree Blockchain UCITS ETF - USD Acc05/01/2023IE000940RNE620000USD286,655.9914.3328
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/01/2023IE000TB3YTV460000USD1,545,796.4125.7633

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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