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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Nov 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/2023IE00BDVPNG1311284630USD589,929,649.2352.2773
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/11/2023IE00BFNNN2361455728EUR112,142,063.0877.035
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/11/2023IE00BFNNN459579267GBP46,473,590.5880.2283
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/11/2023IE00BZ0XVF52737787USD56,676,707.0876.8199
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/11/2023IE00BZ0XVG6953208USD5,468,500.30102.7759
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/11/2023IE00BFNNN01287608USD7,589,887.4086.6346
WisdomTree Battery Solutions UCITS ETF - USD Acc06/11/2023IE00BKLF1R757683258USD241,189,412.5331.3916
WisdomTree BioRevolution UCITS ETF - USD ACC06/11/2023IE000O8KMPM1140000USD2,176,519.3415.5466
WisdomTree Broad Commodities UCITS ETF - USD Acc06/11/2023IE00BKY4W12723050000USD258,086,725.9211.1968
WisdomTree Cloud Computing UCITS ETF - USD Acc06/11/2023IE00BJGWQN7212507262USD344,678,526.8927.5583
WisdomTree Cybersecurity UCITS ETF - USD Acc06/11/2023IE00BLPK35775477204USD106,830,714.0919.5046
WisdomTree Emerging Markets Equity Income UCITS ETF06/11/2023IE00BQQ3Q0676112152USD84,295,438.7613.7915
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/11/2023IE00BDF12W49285430USD6,580,019.2023.053
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/11/2023IE00BM9TSP27180000USD3,390,174.7618.8343
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/11/2023IE00BQZJBM261755000USD32,172,919.3418.3321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/11/2023IE00BDVPNV6311550000EUR121,351,346.4510.5066
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/11/2023IE00BDVPNS35625000USD6,987,479.6311.18
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/11/2023IE00BG88WL21435000CHF5,667,787.0913.0294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/11/2023IE00BG88WG772000000EUR24,806,966.3412.4035
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/11/2023IE00BG88WH843500000GBP45,720,841.0913.0631
WisdomTree Enhanced Commodity UCITS ETF - USD06/11/2023IE00BZ1GHD3718425000USD261,741,726.3814.2058
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/11/2023IE00BYMLZY7414125000USD210,099,671.3914.8743
WisdomTree Europe Equity Income UCITS ETF06/11/2023IE00BQZJBX311916384EUR22,237,158.3111.6037
WisdomTree Europe Equity Income UCITS ETF Acc06/11/2023IE00BDF16007360828EUR6,129,593.6816.9876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/11/2023IE00BYQCZT11105342CHF2,189,298.0920.7828
WisdomTree Europe Equity UCITS ETF - EUR Acc06/11/2023IE00BYQCZX56407641EUR8,836,165.4621.6763
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/11/2023IE00BYQCZQ89132633GBP1,706,573.7612.8669
WisdomTree Europe Equity UCITS ETF - USD Hedged06/11/2023IE00BVXBH163934781USD20,691,692.1122.1353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/11/2023IE00BYQCZP72841895USD23,525,890.5327.944
WisdomTree Europe Small Cap Dividend UCITS ETF06/11/2023IE00BQZJC5271599342EUR26,155,756.5816.3541
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/11/2023IE00BDF161141256878EUR21,097,599.8716.7857
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/11/2023IE00BZ56SY76289122EUR5,306,713.2218.3546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/11/2023IE00BZ56TQ672493525EUR55,447,984.4722.2368
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/11/2023IE00BZ56RN964137045USD119,161,845.8128.8036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/11/2023IE00BZ56SW5219599682USD647,660,357.6233.0444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/11/2023IE00BYQCZL3561272CHF1,897,004.9730.9604
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/11/2023IE00BYQCZJ13940869EUR25,409,701.9127.0066
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/11/2023IE00BYQCZF74706216GBP11,868,469.8516.8057
WisdomTree Japan Equity UCITS ETF - JPY Acc06/11/2023IE00BYQCZN587148785USD175,487,568.8724.5479
WisdomTree Japan Equity UCITS ETF - USD Hedged06/11/2023IE00BVXC48541307139USD35,559,521.4327.2041
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/11/2023IE00BYQCZD501535647USD50,774,906.4833.0642
WisdomTree New Economy Real Estate UCITS ETF USD06/11/2023IE000X9TLGN845943USD834,178.5918.1568
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/11/2023IE000MO2MB0774408USD1,389,163.1218.6695
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/11/2023IE000LG4J7E7140000USD2,398,322.1917.1309
WisdomTree UK Equity Income UCITS ETF06/11/2023IE00BYPGTJ262510000GBP9,798,007.403.9036
WisdomTree US Equity Income UCITS ETF06/11/2023IE00BQZJBQ631478782USD30,394,271.3320.5536
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/11/2023IE00BD6RZW2338430EUR713,272.8218.5603
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/11/2023IE00BD6RZZ5356181GBP963,743.7217.1543
WisdomTree US Equity Income UCITS ETF Acc06/11/2023IE00BD6RZT931756563USD42,075,238.0023.9532
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/11/2023IE00BZ56RD981955966USD64,286,523.6332.8669
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/11/2023IE00BZ56RG2010910359USD402,713,551.4536.9111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/11/2023IE00BJFN5P63427987USD21,637,438.0450.5563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/11/2023IE00BJJYYX674332735USD235,075,995.0854.2558
WisdomTree Blockchain UCITS ETF - USD Acc06/11/2023IE000940RNE660000USD1,127,112.0518.7852
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/11/2023IE000TB3YTV430000USD852,262.5028.4088
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/11/2023IE0007M3MLF381266EUR1,274,541.0315.6836
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/11/2023IE000LRRPK6010000GBP157,143.4415.7143
WisdomTree Renewable Energy UCITS ETF - USD Acc06/11/2023IE000P3D0W6030000USD606,705.7020.2235
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/11/2023IE000CXVOXQ110000EUR141,857.1714.1857
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/11/2023IE000IGMB3E160000GBP852,914.8714.2152
WisdomTree US Efficient Core UCITS ETF - USD Acc06/11/2023IE000KF370H338000USD954,157.5525.1094

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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