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  2. Share Prices
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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
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Share Price: 26.0375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Nov 2021 10:03

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/11/2021IE00BDVPNG137324541USD500,088,397.7468.2757
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/11/2021IE00BZ0XVF52566952USD58,219,707.56102.689
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/11/2021IE00BFNNN236470036EUR48,746,777.82103.7086
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/11/2021IE00BFNNN459546473GBP57,754,829.56105.6865
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/11/2021IE00BZ0XVG69118048USD14,428,060.93122.222
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/11/2021IE00BFNNN01299406USD11,037,602.96111.0356
WisdomTree Battery Solutions UCITS ETF - USD Acc15/11/2021IE00BKLF1R7512515534USD679,936,486.2854.3274
WisdomTree Cloud Computing UCITS ETF - USD Acc15/11/2021IE00BJGWQN7211141000USD697,177,952.4162.5777
WisdomTree Cybersecurity UCITS ETF - USD Acc15/11/2021IE00BLPK35772422533USD70,925,627.5229.2775
WisdomTree Emerging Markets Equity Income UCITS ETF15/11/2021IE00BQQ3Q0672862233USD46,421,366.7616.2186
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/11/2021IE00BDF12W4983558USD1,959,937.1123.456
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/11/2021IE00BM9TSP2760000USD1,526,433.8025.4406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/11/2021IE00BQZJBM261880000USD37,986,783.7120.2057
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/11/2021IE00BDVPNV636300000EUR65,960,769.1810.47
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/11/2021IE00BDVPNS3550000USD529,052.8510.5811
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/11/2021IE00BG88WL21235000CHF3,057,888.6613.0123
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/11/2021IE00BG88WG772750000EUR33,511,729.5112.1861
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/11/2021IE00BG88WH842275000GBP28,390,786.4612.4795
WisdomTree Enhanced Commodity UCITS ETF - USD15/11/2021IE00BZ1GHD371450000USD19,330,020.8313.331
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/11/2021IE00BYMLZY7415375000USD213,365,808.3113.8775
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/11/2021IE00BD49R912229299EUR12,445,559.4254.2766
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/11/2021IE00BD49RB3993491EUR5,200,109.4655.6215
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/11/2021IE00BD49RJ1512743EUR701,219.1255.0278
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/11/2021IE00BD49RK2047000EUR2,658,168.9156.5568
WisdomTree Europe Equity Income UCITS ETF15/11/2021IE00BQZJBX311624730EUR19,245,195.5311.8452
WisdomTree Europe Equity Income UCITS ETF Acc15/11/2021IE00BDF16007259668EUR4,020,456.7315.4831
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/11/2021IE00BYQCZT1177703CHF1,682,656.4721.655
WisdomTree Europe Equity UCITS ETF - EUR Acc15/11/2021IE00BYQCZX56269545EUR5,967,905.2622.1407
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/11/2021IE00BYQCZQ89201454GBP2,762,864.9213.7146
WisdomTree Europe Equity UCITS ETF - USD Hedged15/11/2021IE00BVXBH1631160508USD26,418,671.6822.7647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/11/2021IE00BYQCZP721167471USD31,780,202.3227.2214
WisdomTree Europe Small Cap Dividend UCITS ETF15/11/2021IE00BQZJC5271847055EUR39,316,746.5421.2862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/11/2021IE00BDF16114450566EUR9,019,229.3420.0176
WisdomTree European Union Bond UCITS ETF - EUR Acc15/11/2021IE00BMXWRM76157000EUR15,251,054.4497.1405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/11/2021IE00BZ56SY76450091EUR9,919,301.7722.0384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/11/2021IE00BZ56TQ671217828EUR31,116,806.5425.5511
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/11/2021IE00BZ56RN96325866USD10,338,854.0331.7273
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/11/2021IE00BZ56SW523822487USD133,092,733.3934.8184
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/11/2021IE00BYQCZL3585650CHF1,905,051.5322.2423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/11/2021IE00BYQCZJ13571551EUR10,873,894.1719.0252
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/11/2021IE00BYQCZF74384539GBP4,675,177.5012.1579
WisdomTree Japan Equity UCITS ETF - JPY Acc15/11/2021IE00BYQCZN581194946USD27,671,501.3723.1571
WisdomTree Japan Equity UCITS ETF - USD Hedged15/11/2021IE00BVXC4854679599USD13,055,068.7819.21
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/11/2021IE00BYQCZD50610858USD13,593,627.6822.2533
WisdomTree UK Equity Income UCITS ETF15/11/2021IE00BYPGTJ261940000GBP8,860,654.574.5673
WisdomTree US Equity Income UCITS ETF15/11/2021IE00BQZJBQ63699914USD15,370,793.3821.961
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/11/2021IE00BD6RZW238073EUR158,764.0519.6661
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/11/2021IE00BD6RZZ53234189GBP4,154,843.5017.7414
WisdomTree US Equity Income UCITS ETF Acc15/11/2021IE00BD6RZT931929478USD46,277,471.5623.9845
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/11/2021IE00BZ56RD98218037USD7,137,758.0732.7365
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/11/2021IE00BZ56RG203575822USD127,639,860.2735.6953
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/11/2021IE00BJFN5P6315916USD797,878.6850.1306
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/11/2021IE00BJJYYX67638740USD32,560,513.8550.9762
       
       

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30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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