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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: 26.78
Bid: 26.68
Ask: 26.755
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Dec 2023 12:28

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/12/2023IE00BDVPNG1311695630USD703,777,085.5160.1744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/12/2023IE00BFNNN2361479991EUR119,150,040.0480.5073
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/12/2023IE00BFNNN459578350GBP48,532,231.3583.915
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/12/2023IE00BZ0XVF52698617USD56,312,703.0380.606
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/12/2023IE00BZ0XVG6947208USD5,090,966.11107.8412
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/12/2023IE00BFNNN01289601USD8,132,698.8890.7657
WisdomTree Battery Solutions UCITS ETF - USD Acc13/12/2023IE00BKLF1R756868258USD222,740,488.2432.4304
WisdomTree BioRevolution UCITS ETF - USD ACC13/12/2023IE000O8KMPM1140000USD2,430,339.8317.3596
WisdomTree Broad Commodities UCITS ETF - USD Acc13/12/2023IE00BKY4W12723050000USD238,233,460.6810.3355
WisdomTree Cloud Computing UCITS ETF - USD Acc13/12/2023IE00BJGWQN7212415545USD411,004,201.0933.104
WisdomTree Cybersecurity UCITS ETF - USD Acc13/12/2023IE00BLPK35775918495USD144,089,454.9824.3456
WisdomTree Emerging Markets Equity Income UCITS ETF13/12/2023IE00BQQ3Q0676447188USD90,658,216.4514.0617
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/12/2023IE00BDF12W49479207USD11,263,743.3323.505
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/12/2023IE00BM9TSP27180000USD3,419,169.3818.9954
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/12/2023IE00BQZJBM261755000USD33,348,017.4619.0017
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/12/2023IE00BDVPNV6312075000EUR117,817,014.919.7571
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/12/2023IE00BDVPNS351000000USD10,408,069.1510.4081
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/12/2023IE00BG88WL21435000CHF5,263,479.7112.1
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/12/2023IE00BG88WG771975000EUR22,796,353.2311.5425
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/12/2023IE00BG88WH843525000GBP42,918,905.1912.1756
WisdomTree Enhanced Commodity UCITS ETF - USD13/12/2023IE00BZ1GHD3718275000USD242,029,354.2613.2437
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/12/2023IE00BYMLZY7412650000USD175,416,978.4713.867
WisdomTree Europe Equity Income UCITS ETF13/12/2023IE00BQZJBX311935534EUR23,634,936.6412.2111
WisdomTree Europe Equity Income UCITS ETF Acc13/12/2023IE00BDF16007347748EUR6,216,596.9917.8767
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/12/2023IE00BYQCZT11105342CHF2,357,309.2422.3777
WisdomTree Europe Equity UCITS ETF - EUR Acc13/12/2023IE00BYQCZX56361401EUR8,465,386.0923.4238
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/12/2023IE00BYQCZQ89122259GBP1,700,701.8413.9106
WisdomTree Europe Equity UCITS ETF - USD Hedged13/12/2023IE00BVXBH163876256USD21,023,360.7523.9923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/12/2023IE00BYQCZP72932928USD28,254,585.4430.2859
WisdomTree Europe Small Cap Dividend UCITS ETF13/12/2023IE00BQZJC5271589591EUR27,132,940.6117.0691
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/12/2023IE00BDF161141266378EUR22,186,503.6417.5197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/12/2023IE00BZ56SY76280641EUR5,543,132.4319.7517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/12/2023IE00BZ56TQ672500525EUR59,836,065.4923.9294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/12/2023IE00BZ56RN964472008USD138,769,149.0231.0306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/12/2023IE00BZ56SW5220181950USD718,462,690.7735.5993
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/12/2023IE00BYQCZL3567272CHF2,068,045.0230.7415
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/12/2023IE00BYQCZJ13628147EUR16,894,829.0126.8963
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/12/2023IE00BYQCZF74663216GBP11,110,159.2216.7519
WisdomTree Japan Equity UCITS ETF - JPY Acc13/12/2023IE00BYQCZN583953586USD99,388,171.3225.1387
WisdomTree Japan Equity UCITS ETF - USD Hedged13/12/2023IE00BVXC48541305507USD35,484,141.2827.1804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/12/2023IE00BYQCZD501568716USD51,822,951.1133.0353
WisdomTree New Economy Real Estate UCITS ETF USD13/12/2023IE000X9TLGN845943USD942,102.3720.5059
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/12/2023IE000MO2MB0774408USD1,568,889.2521.085
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/12/2023IE000LG4J7E7140000USD2,410,418.2617.2173
WisdomTree UK Equity Income UCITS ETF13/12/2023IE00BYPGTJ262510000GBP10,415,943.694.1498
WisdomTree US Equity Income UCITS ETF13/12/2023IE00BQZJBQ631423616USD31,454,206.1922.0946
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/12/2023IE00BD6RZW2338430EUR764,867.3719.9029
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/12/2023IE00BD6RZZ5334741GBP639,461.6618.4065
WisdomTree US Equity Income UCITS ETF Acc13/12/2023IE00BD6RZT931977002USD50,906,041.7025.7491
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/12/2023IE00BZ56RD982002572USD70,992,263.2335.4505
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/12/2023IE00BZ56RG2010738859USD427,542,440.6439.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/12/2023IE00BJFN5P63448978USD22,808,544.3750.801
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/12/2023IE00BJJYYX674586146USD250,029,529.2554.5184
WisdomTree Blockchain UCITS ETF - USD Acc13/12/2023IE000940RNE672500USD1,980,509.4427.3174
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/12/2023IE000TB3YTV430000USD893,527.2929.7842
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/12/2023IE0007M3MLF391266EUR1,530,557.0716.7703
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/12/2023IE000LRRPK6010000GBP168,137.4016.8137
WisdomTree Renewable Energy UCITS ETF - USD Acc13/12/2023IE000P3D0W6030000USD615,762.7320.5254
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/12/2023IE000CXVOXQ110000EUR152,567.9215.2568
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/12/2023IE000IGMB3E160000GBP917,829.9415.2972
WisdomTree US Efficient Core UCITS ETF - USD Acc13/12/2023IE000KF370H338000USD1,045,011.6827.5003
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/12/2023IE0003UH927010000GBP267,356.3826.7356
WisdomTree Megatrends UCITS ETF - USD Acc13/12/2023IE0000902GT640000USD1,046,773.4026.1693

Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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28th Feb 202410:45 amGNWNet Asset Value(s)

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