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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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Nov 2021 09:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/11/2021IE00BDVPNG137324541USD492,134,891.9367.1899
WisdomTree Battery Solutions UCITS ETF - USD Acc11/11/2021IE00BKLF1R7512465534USD669,573,958.4353.714
WisdomTree Cloud Computing UCITS ETF - USD Acc11/11/2021IE00BJGWQN7211101000USD687,972,862.7561.974
WisdomTree Cybersecurity UCITS ETF - USD Acc11/11/2021IE00BLPK35772422533USD71,502,300.7429.5155
WisdomTree Emerging Markets Equity Income UCITS ETF11/11/2021IE00BQQ3Q0672862233USD46,655,117.3516.3003
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/11/2021IE00BDF12W4983558USD1,969,806.1623.5741
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/11/2021IE00BM9TSP2760000USD1,514,071.9825.2345
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/11/2021IE00BQZJBM261880000USD37,796,921.0020.1047
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/11/2021IE00BD49R912229299EUR12,459,568.2854.3376
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/11/2021IE00BD49RB3993491EUR5,205,962.7655.6841
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/11/2021IE00BD49RJ1512743EUR701,737.6655.0685
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/11/2021IE00BD49RK2047000EUR2,660,134.5756.5986
WisdomTree Europe Equity Income UCITS ETF11/11/2021IE00BQZJBX311624730EUR19,215,379.8511.8268
WisdomTree Europe Equity Income UCITS ETF Acc11/11/2021IE00BDF16007259668EUR4,014,228.0115.4591
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/11/2021IE00BYQCZT1177703CHF1,674,434.2721.5492
WisdomTree Europe Equity UCITS ETF - EUR Acc11/11/2021IE00BYQCZX56269545EUR5,937,918.8422.0294
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/11/2021IE00BYQCZQ89201454GBP2,749,583.4113.6487
WisdomTree Europe Equity UCITS ETF - USD Hedged11/11/2021IE00BVXBH1631160508USD26,292,389.9822.6559
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/11/2021IE00BYQCZP721167471USD31,628,292.3727.0913
WisdomTree Europe Small Cap Dividend UCITS ETF11/11/2021IE00BQZJC5271847055EUR39,152,544.1821.1973
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/11/2021IE00BDF16114450566EUR8,981,561.4519.934
WisdomTree European Union Bond UCITS ETF - EUR Acc11/11/2021IE00BMXWRM76157000EUR15,253,222.0897.1543
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/11/2021IE00BZ56SY76450091EUR9,821,429.6021.821
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/11/2021IE00BZ56TQ671217828EUR30,809,781.8925.299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/11/2021IE00BZ56RN96325866USD10,291,200.1731.5811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/11/2021IE00BZ56SW523822487USD132,479,282.1834.6579
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/11/2021IE00BYQCZL3585650CHF1,877,972.9021.9261
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/11/2021IE00BYQCZJ13571551EUR10,718,745.8318.7538
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/11/2021IE00BYQCZF74384539GBP4,607,911.0711.9829
WisdomTree Japan Equity UCITS ETF - JPY Acc11/11/2021IE00BYQCZN581194946USD27,282,576.4622.8316
WisdomTree Japan Equity UCITS ETF - USD Hedged11/11/2021IE00BVXC4854679599USD12,870,862.7118.9389
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/11/2021IE00BYQCZD50610858USD13,401,822.5821.9393
WisdomTree UK Equity Income UCITS ETF11/11/2021IE00BYPGTJ261940000GBP8,880,135.004.5774
WisdomTree US Equity Income UCITS ETF11/11/2021IE00BQZJBQ63699914USD15,333,804.2121.9081
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/11/2021IE00BD6RZW238073EUR158,372.5019.6176
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/11/2021IE00BD6RZZ53234189GBP4,144,925.3817.6991
WisdomTree US Equity Income UCITS ETF Acc11/11/2021IE00BD6RZT931929478USD46,166,106.7723.9267
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/11/2021IE00BZ56RD98218037USD7,106,154.5832.5915
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/11/2021IE00BZ56RG203575822USD127,074,715.9635.5372

Date   Source Headline
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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