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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: 26.69
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
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)

6 Jan 2021 13:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/01/2021IE00BDVPNG134552541USD271,194,498.0659.5699
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/01/2021IE00BZ0XVF52513029USD53,230,182.69103.7567
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/01/2021IE00BFNNN236279036EUR28,709,585.08102.8885
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/01/2021IE00BFNNN45934640GBP3,609,655.07104.2048
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/01/2021IE00BZ0XVG6942463USD5,109,334.90120.3244
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/01/2021IE00BFNNN01217006USD1,860,138.41109.3813
WisdomTree Battery Solutions UCITS ETF - USD Acc05/01/2021IE00BKLF1R754457534USD203,755,215.9645.7103
WisdomTree Cloud Computing UCITS ETF - USD Acc05/01/2021IE00BJGWQN729615000USD502,998,843.8452.314
WisdomTree Emerging Markets Equity Income UCITS ETF05/01/2021IE00BQQ3Q0672583191USD38,224,939.7314.7976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/01/2021IE00BDF12W49190558USD4,008,716.1321.0367
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/01/2021IE00BQZJBM261630000USD29,763,500.9218.2598
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/01/2021IE00BG88WL21160000CHF1,675,931.3010.4746
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/01/2021IE00BG88WG771625000EUR15,888,103.969.7773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/01/2021IE00BG88WH841175000GBP11,706,141.649.9627
WisdomTree Enhanced Commodity UCITS ETF - USD05/01/2021IE00BZ1GHD37575000USD6,085,152.6310.5829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/01/2021IE00BYMLZY748575000USD94,467,717.1811.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/01/2021IE00BD49R912210439EUR11,715,686.0555.6726
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/01/2021IE00BD49RB3959498EUR3,389,580.2956.9697
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/01/2021IE00BD49RJ1519908EUR1,134,344.2456.9793
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/01/2021IE00BD49RK2040000EUR2,332,686.0558.3172
WisdomTree Europe Equity Income UCITS ETF05/01/2021IE00BQZJBX311732717EUR18,259,906.1710.5383
WisdomTree Europe Equity Income UCITS ETF Acc05/01/2021IE00BDF16007352386EUR4,702,245.2413.344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/01/2021IE00BYQCZT117703CHF134,887.9217.5111
WisdomTree Europe Equity UCITS ETF - EUR Acc05/01/2021IE00BYQCZX56269545EUR4,811,240.4417.8495
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/01/2021IE00BYQCZQ89131454GBP1,469,158.6311.1762
WisdomTree Europe Equity UCITS ETF - USD Hedged05/01/2021IE00BVXBH1631112015USD20,649,913.4918.5698
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/01/2021IE00BYQCZP722508523USD54,934,364.7021.8991
WisdomTree Europe Small Cap Dividend UCITS ETF05/01/2021IE00BQZJC5271609262EUR27,492,373.7617.0838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/01/2021IE00BDF16114262191EUR4,147,858.2115.82
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/01/2021IE00BZ56SY76658816EUR11,515,434.6617.479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/01/2021IE00BZ56TQ67654042EUR13,081,768.9520.0014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/01/2021IE00BZ56RN96183660USD5,062,937.5227.5669
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/01/2021IE00BZ56SW521750284USD52,406,157.8329.9415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/01/2021IE00BYQCZL3585650CHF1,600,526.8218.6868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/01/2021IE00BYQCZJ13201551EUR3,223,109.0715.9915
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/01/2021IE00BYQCZF7489539GBP919,421.6510.2684
WisdomTree Japan Equity UCITS ETF - JPY Acc05/01/2021IE00BYQCZN58189960USD4,082,397.6721.4908
WisdomTree Japan Equity UCITS ETF - USD Hedged05/01/2021IE00BVXC48541169109USD18,989,316.5216.2426
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/01/2021IE00BYQCZD50385675USD7,188,786.8318.6395
WisdomTree UK Equity Income UCITS ETF05/01/2021IE00BYPGTJ261800000GBP7,572,016.374.2067
WisdomTree US Equity Income UCITS ETF05/01/2021IE00BQZJBQ63739894USD13,795,476.0718.6452
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/01/2021IE00BD6RZW238073EUR132,587.1916.4235
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/01/2021IE00BD6RZZ53379189GBP5,593,923.8914.7523
WisdomTree US Equity Income UCITS ETF Acc05/01/2021IE00BD6RZT931455101USD28,945,909.4719.8927
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/01/2021IE00BZ56RD98436031USD11,921,606.5627.3412
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/01/2021IE00BZ56RG201947843USD57,407,136.9629.4722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/01/2021IE00BJFN5P6326000USD1,303,951.3950.152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/01/2021IE00BJJYYX67353822USD18,044,042.8950.9975

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Date   Source Headline
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)
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5th Aug 20224:00 pmGNWNet Asset Value(s)
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3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
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11th Jul 202212:28 pmGNWNet Asset Value(s)
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6th Jul 202210:45 amGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
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21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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