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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
Get Live Data
Share Price: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Feb 2022 10:44

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/02/2022IE00BDVPNG137507541USD460,180,890.0161.2958
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/02/2022IE00BZ0XVF52667074USD64,799,520.1297.1399
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/02/2022IE00BFNNN236498091EUR48,662,303.1397.6976
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/02/2022IE00BFNNN459593924GBP59,230,138.8899.7268
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/02/2022IE00BZ0XVG69114559USD13,606,955.37118.7768
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/02/2022IE00BFNNN012114906USD12,072,452.38105.0637
WisdomTree Battery Solutions UCITS ETF - USD Acc04/02/2022IE00BKLF1R7512228534USD545,935,849.3744.6444
WisdomTree BioRevolution UCITS ETF - USD ACC04/02/2022IE000O8KMPM140000USD849,955.1621.2489
WisdomTree Broad Commodities UCITS ETF - USD Acc04/02/2022IE00BKY4W127125000USD1,387,167.0811.0973
WisdomTree Cloud Computing UCITS ETF - USD Acc04/02/2022IE00BJGWQN7211554000USD496,204,289.0442.9465
WisdomTree Cybersecurity UCITS ETF - USD Acc04/02/2022IE00BLPK35773201533USD71,469,814.9822.3236
WisdomTree Emerging Markets Equity Income UCITS ETF04/02/2022IE00BQQ3Q0673102233USD49,995,352.6316.1159
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/02/2022IE00BDF12W49116977USD2,820,549.9224.112
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/02/2022IE00BM9TSP27120000USD2,829,203.7723.5767
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/02/2022IE00BQZJBM261880000USD37,049,038.3219.7069
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/02/2022IE00BDVPNV636825000EUR74,692,820.4910.944
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/02/2022IE00BDVPNS3575000USD831,905.8511.0921
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/02/2022IE00BG88WL21260000CHF3,564,802.0113.7108
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/02/2022IE00BG88WG772375000EUR30,467,430.7912.8284
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/02/2022IE00BG88WH842025000GBP26,636,441.5713.1538
WisdomTree Enhanced Commodity UCITS ETF - USD04/02/2022IE00BZ1GHD3742675000USD601,396,857.7514.0925
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/02/2022IE00BYMLZY7417975000USD263,690,697.9414.6699
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR04/02/2022IE00BD49R912132886EUR6,877,180.2351.7525
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/02/2022IE00BD49RB3989991EUR4,781,129.2753.129
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/02/2022IE00BD49RJ1512743EUR666,889.3152.3338
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/02/2022IE00BD49RK2047000EUR2,538,610.6454.013
WisdomTree Europe Equity Income UCITS ETF04/02/2022IE00BQZJBX311624730EUR19,773,616.8012.1704
WisdomTree Europe Equity Income UCITS ETF Acc04/02/2022IE00BDF16007259668EUR4,197,991.1416.1668
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/02/2022IE00BYQCZT1177703CHF1,569,450.1920.1981
WisdomTree Europe Equity UCITS ETF - EUR Acc04/02/2022IE00BYQCZX56179545EUR3,710,930.9320.6685
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/02/2022IE00BYQCZQ89201454GBP2,574,777.0112.781
WisdomTree Europe Equity UCITS ETF - USD Hedged04/02/2022IE00BVXBH1631183654USD25,222,612.5121.3091
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/02/2022IE00BYQCZP721778127USD45,350,124.9825.5044
WisdomTree Europe Small Cap Dividend UCITS ETF04/02/2022IE00BQZJC5271770982EUR35,194,040.1719.8726
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/02/2022IE00BDF16114542566EUR10,233,987.6018.8622
WisdomTree European Union Bond UCITS ETF - EUR Acc04/02/2022IE00BMXWRM76157000EUR14,440,773.6691.9795
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/02/2022IE00BZ56SY76456043EUR8,996,721.8419.7278
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/02/2022IE00BZ56TQ672152706EUR49,345,809.4822.9227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/02/2022IE00BZ56RN96595274USD18,188,928.5430.5556
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/02/2022IE00BZ56SW524857487USD164,275,244.5233.819
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/02/2022IE00BYQCZL3585650CHF1,908,866.0222.2868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/02/2022IE00BYQCZJ13271551EUR5,170,067.4019.039
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/02/2022IE00BYQCZF74534539GBP6,453,176.0512.0724
WisdomTree Japan Equity UCITS ETF - JPY Acc04/02/2022IE00BYQCZN58144946USD3,339,535.0623.0399
WisdomTree Japan Equity UCITS ETF - USD Hedged04/02/2022IE00BVXC4854746321USD14,296,893.3319.1565
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/02/2022IE00BYQCZD50595858USD13,344,724.1622.3958
WisdomTree UK Equity Income UCITS ETF04/02/2022IE00BYPGTJ262080000GBP9,396,611.284.5176
WisdomTree US Equity Income UCITS ETF04/02/2022IE00BQZJBQ63808130USD18,725,451.3223.1713
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/02/2022IE00BD6RZW2373073EUR1,520,567.3820.8089
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/02/2022IE00BD6RZZ53234189GBP4,400,406.7418.79
WisdomTree US Equity Income UCITS ETF Acc04/02/2022IE00BD6RZT932759478USD70,292,010.4425.4729
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/02/2022IE00BZ56RD98326618USD10,555,447.3432.3174
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/02/2022IE00BZ56RG206180649USD218,453,749.5635.3448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/02/2022IE00BJFN5P6316383USD821,864.4050.1657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/02/2022IE00BJJYYX67683282USD34,855,485.1551.0119

5678910111213
Date   Source Headline
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)
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19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
5678910111213

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