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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2022 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2021IE00BDVPNG137585541USD519,299,844.3868.4592
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/12/2021IE00BZ0XVF52622952USD64,093,243.95102.8863
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/12/2021IE00BFNNN236495314EUR51,417,448.05103.8078
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/12/2021IE00BFNNN459582721GBP61,680,527.01105.8492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/12/2021IE00BZ0XVG69118048USD14,455,764.06122.4567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/12/2021IE00BFNNN012114906USD12,799,871.21111.3943
WisdomTree Battery Solutions UCITS ETF - USD Acc31/12/2021IE00BKLF1R7513045534USD646,606,739.8549.5654
WisdomTree BioRevolution UCITS ETF - USD ACC31/12/2021IE000O8KMPM130000USD757,132.3825.2377
WisdomTree Broad Commodities UCITS ETF - USD Acc31/12/2021IE00BKY4W127125000USD1,255,293.1410.0423
WisdomTree Cloud Computing UCITS ETF - USD Acc31/12/2021IE00BJGWQN7211630000USD593,613,071.9851.0415
WisdomTree Cybersecurity UCITS ETF - USD Acc31/12/2021IE00BLPK35772871533USD74,412,484.2025.9139
WisdomTree Emerging Markets Equity Income UCITS ETF31/12/2021IE00BQQ3Q0673152233USD51,296,826.2116.2732
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/12/2021IE00BDF12W4983558USD1,966,531.6523.5349
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/12/2021IE00BM9TSP27120000USD2,910,522.6824.2544
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/12/2021IE00BQZJBM261880000USD38,201,255.0320.3198
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/12/2021IE00BDVPNV636825000EUR69,173,064.8310.1352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/12/2021IE00BDVPNS3525000USD256,568.8310.2628
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/12/2021IE00BG88WL21260000CHF3,294,055.9012.6694
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/12/2021IE00BG88WG772750000EUR32,612,622.8311.8591
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/12/2021IE00BG88WH842025000GBP24,606,801.4912.1515
WisdomTree Enhanced Commodity UCITS ETF - USD31/12/2021IE00BZ1GHD3729850000USD388,674,321.2213.0209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/12/2021IE00BYMLZY7416100000USD218,226,099.3513.5544
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR31/12/2021IE00BD49R912132886EUR7,129,929.6353.6545
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/12/2021IE00BD49RB3989991EUR4,948,085.2954.9842
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/12/2021IE00BD49RJ1512743EUR692,773.9754.3651
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/12/2021IE00BD49RK2047000EUR2,626,155.0255.8756
WisdomTree Europe Equity Income UCITS ETF31/12/2021IE00BQZJBX311624730EUR19,571,988.4912.0463
WisdomTree Europe Equity Income UCITS ETF Acc31/12/2021IE00BDF16007259668EUR4,088,726.1715.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/12/2021IE00BYQCZT1177703CHF1,664,280.0021.4185
WisdomTree Europe Equity UCITS ETF - EUR Acc31/12/2021IE00BYQCZX56179545EUR3,931,780.0421.8986
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/12/2021IE00BYQCZQ89201454GBP2,732,449.9313.5636
WisdomTree Europe Equity UCITS ETF - USD Hedged31/12/2021IE00BVXBH1631166550USD26,342,969.8122.5819
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/12/2021IE00BYQCZP721652417USD44,618,467.5727.0019
WisdomTree Europe Small Cap Dividend UCITS ETF31/12/2021IE00BQZJC5271754055EUR37,409,185.3921.3273
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/12/2021IE00BDF16114560566EUR11,242,840.5420.0562
WisdomTree European Union Bond UCITS ETF - EUR Acc31/12/2021IE00BMXWRM76157000EUR15,043,073.5495.8158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/12/2021IE00BZ56SY76450091EUR9,714,764.6821.584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/12/2021IE00BZ56TQ671917828EUR47,992,662.2525.0245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/12/2021IE00BZ56RN96445508USD14,507,216.6432.5633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/12/2021IE00BZ56SW524137487USD147,856,003.3535.7357
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/12/2021IE00BYQCZL3585650CHF1,892,717.6322.0983
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/12/2021IE00BYQCZJ13271551EUR5,127,080.6118.8807
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/12/2021IE00BYQCZF74384539GBP4,643,971.5312.0767
WisdomTree Japan Equity UCITS ETF - JPY Acc31/12/2021IE00BYQCZN58144946USD3,310,645.9122.8405
WisdomTree Japan Equity UCITS ETF - USD Hedged31/12/2021IE00BVXC4854766480USD14,674,378.0419.1452
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/12/2021IE00BYQCZD50535858USD11,884,057.7622.1776
WisdomTree UK Equity Income UCITS ETF31/12/2021IE00BYPGTJ262080000GBP9,698,190.964.6626
WisdomTree US Equity Income UCITS ETF31/12/2021IE00BQZJBQ63735150USD16,630,713.8422.6222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/12/2021IE00BD6RZW238073EUR163,041.1620.1959
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/12/2021IE00BD6RZZ53234189GBP4,267,381.9718.222
WisdomTree US Equity Income UCITS ETF Acc31/12/2021IE00BD6RZT931959478USD48,412,058.6824.7066
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/12/2021IE00BZ56RD98232633USD7,899,339.8333.9562
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/12/2021IE00BZ56RG204772436USD176,701,447.7837.0254
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/12/2021IE00BJFN5P6316383USD821,254.7550.1285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/12/2021IE00BJJYYX67673282USD34,319,881.5950.974

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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)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
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)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
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)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
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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