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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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)

9 Mar 2023 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2023IE00BDVPNG137479541USD363,902,510.5648.6531
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/03/2023IE00BFNNN2361105579EUR93,479,547.5484.5526
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/03/2023IE00BFNNN4591275085GBP111,324,851.4887.3078
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/03/2023IE00BZ0XVF52603958USD50,137,911.5483.0156
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/03/2023IE00BZ0XVG69119296USD12,881,711.12107.9811
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/03/2023IE00BFNNN01294660USD8,911,351.2094.1406
WisdomTree Battery Solutions UCITS ETF - USD Acc08/03/2023IE00BKLF1R759042258USD353,196,312.0439.0606
WisdomTree BioRevolution UCITS ETF - USD ACC08/03/2023IE000O8KMPM1230000USD4,235,309.5118.4144
WisdomTree Broad Commodities UCITS ETF - USD Acc08/03/2023IE00BKY4W12723075000USD250,330,668.8210.8486
WisdomTree Cloud Computing UCITS ETF - USD Acc08/03/2023IE00BJGWQN7211803000USD337,635,118.4228.6059
WisdomTree Cybersecurity UCITS ETF - USD Acc08/03/2023IE00BLPK35775198205USD92,386,932.9817.7729
WisdomTree Emerging Markets Equity Income UCITS ETF08/03/2023IE00BQQ3Q0674994150USD65,713,598.8813.1581
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/03/2023IE00BDF12W49359362USD7,733,186.9221.5192
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/03/2023IE00BM9TSP27180000USD3,325,636.3918.4758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/03/2023IE00BQZJBM261630000USD28,636,677.4817.5685
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/03/2023IE00BDVPNV639850000EUR104,034,500.7210.5619
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/03/2023IE00BDVPNS35800000USD8,842,810.0211.0535
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/03/2023IE00BG88WL21410000CHF5,423,110.1313.2271
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/03/2023IE00BG88WG772725000EUR33,829,039.1712.4143
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/03/2023IE00BG88WH843675000GBP47,551,375.9012.9391
WisdomTree Enhanced Commodity UCITS ETF - USD08/03/2023IE00BZ1GHD3721100000USD294,876,157.3413.9752
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/03/2023IE00BYMLZY7412400000USD181,446,786.8114.6328
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/03/2023IE00BD49R91221434EUR923,270.3343.075
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/03/2023IE00BD49RB39126627EUR5,641,951.2644.5557
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/03/2023IE00BD49RJ1510243EUR439,400.9942.8977
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/03/2023IE00BD49RK2049403EUR2,204,671.2344.6263
WisdomTree Europe Equity Income UCITS ETF08/03/2023IE00BQZJBX311816581EUR22,303,603.6912.2778
WisdomTree Europe Equity Income UCITS ETF Acc08/03/2023IE00BDF16007344923EUR5,930,859.4417.1947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/03/2023IE00BYQCZT1195269CHF2,060,837.8121.6318
WisdomTree Europe Equity UCITS ETF - EUR Acc08/03/2023IE00BYQCZX56346023EUR7,691,116.2722.2272
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/03/2023IE00BYQCZQ89161236GBP2,170,352.9413.4607
WisdomTree Europe Equity UCITS ETF - USD Hedged08/03/2023IE00BVXBH1631125658USD25,864,943.1322.9776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/03/2023IE00BYQCZP72762769USD21,515,286.0828.2068
WisdomTree Europe Small Cap Dividend UCITS ETF08/03/2023IE00BQZJC5271641982EUR30,479,548.4918.5627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/03/2023IE00BDF16114535137EUR9,884,049.6718.4701
WisdomTree European Union Bond UCITS ETF - EUR Acc08/03/2023IE00BMXWRM7618062EUR1,252,351.7269.3363
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/03/2023IE00BZ56SY76225106EUR4,231,601.6618.7983
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/03/2023IE00BZ56TQ672650938EUR59,337,013.7722.3834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/03/2023IE00BZ56RN962450100USD67,895,946.9027.7115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/03/2023IE00BZ56SW5210316668USD324,788,339.9831.4819
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/03/2023IE00BYQCZL3539768CHF1,008,108.3525.3497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/03/2023IE00BYQCZJ131791396EUR39,061,194.0421.8049
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/03/2023IE00BYQCZF74349720GBP4,769,684.7813.6386
WisdomTree Japan Equity UCITS ETF - JPY Acc08/03/2023IE00BYQCZN582607930USD57,623,835.8022.0956
WisdomTree Japan Equity UCITS ETF - USD Hedged08/03/2023IE00BVXC4854588858USD12,931,645.1521.9605
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/03/2023IE00BYQCZD50522683USD13,792,632.0726.3881
WisdomTree New Economy Real Estate UCITS ETF USD08/03/2023IE000X9TLGN828000USD554,788.1519.8139
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/03/2023IE000MO2MB0732096USD645,075.3920.0983
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/03/2023IE000LG4J7E7170000USD3,552,200.7420.8953
WisdomTree UK Equity Income UCITS ETF08/03/2023IE00BYPGTJ262090000GBP9,126,058.394.3665
WisdomTree US Equity Income UCITS ETF08/03/2023IE00BQZJBQ633183351USD73,208,772.9922.9974
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/03/2023IE00BD6RZW2337595EUR773,080.5120.5634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/03/2023IE00BD6RZZ5356181GBP1,057,879.8118.8299
WisdomTree US Equity Income UCITS ETF Acc08/03/2023IE00BD6RZT931992854USD51,970,520.6626.0784
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/03/2023IE00BZ56RD982155988USD66,823,682.1030.9945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/03/2023IE00BZ56RG2010713444USD369,008,930.1634.4435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/03/2023IE00BJFN5P63206851USD10,477,738.9350.6536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/03/2023IE00BJJYYX671536387USD80,502,707.2652.3974
WisdomTree Blockchain UCITS ETF - USD Acc08/03/2023IE000940RNE660000USD1,023,013.7617.0502
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/03/2023IE000TB3YTV460000USD1,723,353.0328.7226

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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