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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.595
Ask: 26.66
Change: 0.00 (0.00%)
Spread: 0.065 (0.244%)
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)

14 Oct 2019 09:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/10/2019IE00BDVPNG13841000USD25,487,194.3330.3058
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/10/2019IE00BZ0XVF52394396USD38,804,757.9398.3903
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/10/2019IE00BFNNN23644509EUR4,589,866.84103.1222
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/10/2019IE00BFNNN45912040GBP1,256,352.10104.3482
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/10/2019IE00BZ0XVG697435USD780,815.79105.0189
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/10/2019IE00BFNNN01217006USD1,818,831.18106.9523
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/10/2019IE00BD49R24315000USD752,535.7450.169
WisdomTree Cloud Computing UCITS ETF - USD Acc11/10/2019IE00BJGWQN7280000USD1,920,066.4724.0008
WisdomTree Emerging Asia Equity Income UCITS ETF11/10/2019IE00BYPGT035900000USD9,429,096.7910.4768
WisdomTree Emerging Markets Equity Income UCITS ETF11/10/2019IE00BQQ3Q0672425119USD36,903,206.8115.2171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/10/2019IE00BDF12W49321595USD6,481,018.6820.1527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/10/2019IE00BQZJBM262000000USD33,463,627.8116.7318
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/10/2019IE00BG88WG77225000EUR2,094,145.209.3073
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/10/2019IE00BG88WH84225000GBP2,119,512.649.4201
WisdomTree Enhanced Commodity UCITS ETF - USD11/10/2019IE00BZ1GHD37500000USD4,982,238.469.9645
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/10/2019IE00BYMLZY7424475000USD249,046,023.0210.1755
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/10/2019IE00BD49R91264506EUR3,516,853.2154.5198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/10/2019IE00BD49RB3940399EUR2,228,134.8055.1532
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/10/2019IE00BD49RJ1530000EUR1,666,952.7955.5651
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/10/2019IE00BD49RK2030000EUR1,682,366.1456.0789
WisdomTree Europe Equity Income UCITS ETF11/10/2019IE00BQZJBX312735123EUR35,005,502.5512.7985
WisdomTree Europe Equity Income UCITS ETF Acc11/10/2019IE00BDF16007165829EUR2,545,212.9315.3484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/10/2019IE00BYQCZT117703CHF134,056.4217.4031
WisdomTree Europe Equity UCITS ETF - EUR Acc11/10/2019IE00BYQCZX56424545EUR7,520,449.3617.7141
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/10/2019IE00BYQCZQ89421454GBP4,798,554.8211.3857
WisdomTree Europe Equity UCITS ETF - USD Hedged11/10/2019IE00BVXBH1631982527USD36,589,521.4118.456
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/10/2019IE00BYQCZP723264109USD69,477,351.5821.2852
WisdomTree Europe Small Cap Dividend UCITS ETF11/10/2019IE00BQZJC5272021536EUR32,635,386.8916.1439
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/10/2019IE00BDF16114309737EUR4,509,059.9414.5577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/10/2019IE00BZ56SY76434881EUR6,755,448.2715.534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/10/2019IE00BZ56TQ67922010EUR16,110,123.4917.4728
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/10/2019IE00BYQCZ91445884CHF821,658.1117.9073
WisdomTree Germany Equity UCITS ETF - EUR Acc11/10/2019IE00BYQCZC44197102EUR3,145,867.5615.9606
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/10/2019IE00BVXBGY20358156GBP3,490,202.379.7449
WisdomTree Germany Equity UCITS ETF - USD Hedged11/10/2019IE00BYQCZ68279345USD1,412,254.4317.7989
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/10/2019IE00BZ56RN9663214USD1,390,200.3621.992
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/10/2019IE00BZ56SW52705168USD16,448,457.2923.3256
WisdomTree India Quality UCITS ETF - USD11/10/2019IE00BDGSNK9684370USD1,447,904.8717.1614
WisdomTree India Quality UCITS ETF - USD Acc11/10/2019IE00BDGSNL04190163USD3,289,807.4417.2999
WisdomTree ISEQ 20 UCITS ETF11/10/2019IE00BVFB1H831400000EUR18,080,908.4112.9149
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/10/2019IE00BYQCZL35185650CHF3,183,572.7717.1483
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/10/2019IE00BYQCZJ13701551EUR10,352,531.2814.7566
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/10/2019IE00BYQCZF74239539GBP2,322,681.209.6965
WisdomTree Japan Equity UCITS ETF - JPY Acc11/10/2019IE00BYQCZN581409960USD26,096,926.2618.509
WisdomTree Japan Equity UCITS ETF - USD Hedged11/10/2019IE00BVXC485412482204USD187,543,557.6215.0249
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/10/2019IE00BYQCZD50902064USD15,104,298.7316.7442
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/10/2019IE00BFXYK92320000USD912,270.0745.6135
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/10/2019IE00BFXYKD6320000USD927,507.5146.3754
WisdomTree UK Equity Income UCITS ETF11/10/2019IE00BYPGTJ261540000GBP7,982,677.495.1836
WisdomTree US Equity Income UCITS ETF11/10/2019IE00BQZJBQ631672680USD33,236,674.4119.8703
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/10/2019IE00BD6RZW2313073EUR222,945.7017.0539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/10/2019IE00BD6RZZ53149189GBP2,299,028.4815.4102
WisdomTree US Equity Income UCITS ETF Acc11/10/2019IE00BD6RZT93785790USD15,887,794.0620.2189
WisdomTree US Multifactor UCITS ETF – USD11/10/2019IE00BD8ZCY5910000USD511,743.9251.1744
WisdomTree US Multifactor UCITS ETF – USD Acc11/10/2019IE00BD8ZD31330000USD1,558,964.8451.9655
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/10/2019IE00BZ56RD98110152USD2,535,782.5723.0208
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/10/2019IE00BZ56RG201335012USD32,385,170.6524.2583
WisdomTree US Small Cap Dividend UCITS ETF11/10/2019IE00BQZJBT94650000USD12,256,355.5118.8559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/10/2019IE00BJFN5P6320000USD1,000,438.9850.0219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/10/2019IE00BJJYYX67132458USD6,698,366.5750.5697


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Date   Source Headline
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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