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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)

3 Mar 2023 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/03/2023IE00BDVPNG137432541USD355,600,543.3147.8437
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/03/2023IE00BFNNN2361105579EUR93,704,232.9784.7558
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/03/2023IE00BFNNN4591275085GBP111,580,053.7487.5079
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/03/2023IE00BZ0XVF52603958USD50,372,260.0183.4036
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/03/2023IE00BZ0XVG69119296USD12,941,921.19108.4858
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/03/2023IE00BFNNN01294660USD8,930,972.2594.3479
WisdomTree Battery Solutions UCITS ETF - USD Acc02/03/2023IE00BKLF1R759019534USD353,291,728.4839.1696
WisdomTree BioRevolution UCITS ETF - USD ACC02/03/2023IE000O8KMPM1230000USD4,292,481.8618.663
WisdomTree Broad Commodities UCITS ETF - USD Acc02/03/2023IE00BKY4W12723075000USD254,662,043.3011.0363
WisdomTree Cloud Computing UCITS ETF - USD Acc02/03/2023IE00BJGWQN7211753000USD330,401,201.3728.1121
WisdomTree Cybersecurity UCITS ETF - USD Acc02/03/2023IE00BLPK35775008463USD87,658,493.5517.5021
WisdomTree Emerging Markets Equity Income UCITS ETF02/03/2023IE00BQQ3Q0674994150USD65,491,961.1113.1137
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/03/2023IE00BDF12W49359362USD7,707,104.5221.4466
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/03/2023IE00BM9TSP27180000USD3,335,842.1018.5325
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/03/2023IE00BQZJBM261630000USD28,562,143.4617.5228
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/03/2023IE00BDVPNV639850000EUR106,346,492.3710.7966
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/03/2023IE00BDVPNS35800000USD9,035,246.0711.2941
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/03/2023IE00BG88WL21410000CHF5,494,697.7313.4017
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/03/2023IE00BG88WG772725000EUR34,266,225.5512.5748
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/03/2023IE00BG88WH842250000GBP29,488,182.4113.1059
WisdomTree Enhanced Commodity UCITS ETF - USD02/03/2023IE00BZ1GHD3721275000USD301,105,212.9514.153
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/03/2023IE00BYMLZY7412475000USD184,867,083.5614.819
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR02/03/2023IE00BD49R91221434EUR916,628.0142.7651
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/03/2023IE00BD49RB39126627EUR5,601,361.1744.2351
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF02/03/2023IE00BD49RJ1510243EUR434,952.9742.4634
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/03/2023IE00BD49RK2049403EUR2,182,353.5444.1745
WisdomTree Europe Equity Income UCITS ETF02/03/2023IE00BQZJBX311776581EUR21,725,627.3912.2289
WisdomTree Europe Equity Income UCITS ETF Acc02/03/2023IE00BDF16007373485EUR6,396,407.0317.1263
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/03/2023IE00BYQCZT1195269CHF2,039,893.1721.4119
WisdomTree Europe Equity UCITS ETF - EUR Acc02/03/2023IE00BYQCZX56346023EUR7,610,875.8121.9953
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/03/2023IE00BYQCZQ89161236GBP2,146,910.5313.3153
WisdomTree Europe Equity UCITS ETF - USD Hedged02/03/2023IE00BVXBH1631125658USD25,593,659.1722.7366
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/03/2023IE00BYQCZP72762769USD21,289,624.0027.911
WisdomTree Europe Small Cap Dividend UCITS ETF02/03/2023IE00BQZJC5271616982EUR30,133,022.5518.6353
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/03/2023IE00BDF16114560262EUR10,388,640.2318.5425
WisdomTree European Union Bond UCITS ETF - EUR Acc02/03/2023IE00BMXWRM7618062EUR1,237,324.4868.5043
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/03/2023IE00BZ56SY76225106EUR4,205,359.7218.6817
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/03/2023IE00BZ56TQ672650938EUR58,969,039.8222.2446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/03/2023IE00BZ56RN962435100USD67,573,294.0627.7497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/03/2023IE00BZ56SW5210329872USD325,652,383.3931.5253
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/03/2023IE00BYQCZL3539768CHF980,705.6224.6607
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/03/2023IE00BYQCZJ131252309EUR26,555,294.9021.2051
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/03/2023IE00BYQCZF74349720GBP4,635,794.5913.2557
WisdomTree Japan Equity UCITS ETF - JPY Acc02/03/2023IE00BYQCZN582700633USD58,141,667.5321.5289
WisdomTree Japan Equity UCITS ETF - USD Hedged02/03/2023IE00BVXC4854588858USD12,576,546.8821.3575
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/03/2023IE00BYQCZD50522683USD13,413,891.2525.6635
WisdomTree New Economy Real Estate UCITS ETF USD02/03/2023IE000X9TLGN828000USD553,078.9519.7528
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/03/2023IE000MO2MB0732096USD643,088.0220.0364
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/03/2023IE000LG4J7E7170000USD3,564,429.9120.9672
WisdomTree UK Equity Income UCITS ETF02/03/2023IE00BYPGTJ262090000GBP9,113,487.354.3605
WisdomTree US Equity Income UCITS ETF02/03/2023IE00BQZJBQ633183351USD73,970,376.8823.2366
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/03/2023IE00BD6RZW2337595EUR781,332.4320.7829
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/03/2023IE00BD6RZZ5356181GBP1,069,151.1819.0305
WisdomTree US Equity Income UCITS ETF Acc02/03/2023IE00BD6RZT932057854USD54,223,927.5326.3497
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/03/2023IE00BZ56RD982155988USD66,714,822.7330.944
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/03/2023IE00BZ56RG2010713444USD368,407,794.7634.3874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/03/2023IE00BJFN5P63200024USD10,125,741.8950.6226
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/03/2023IE00BJJYYX671523654USD79,786,796.2352.3654
WisdomTree Blockchain UCITS ETF - USD Acc02/03/2023IE000940RNE660000USD1,044,440.4217.4073
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/03/2023IE000TB3YTV460000USD1,708,975.8828.4829

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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