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Roundtable Discussion; The Future of Mineral Sands
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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)

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Share Price: 26.0375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Nov 2018 10:32



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/11/2018IE00BZ0XVF52268045USD25,011,854.0493.3121
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/11/2018IE00BFNNN23620828EUR2,033,067.4997.6122
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/11/2018IE00BFNNN45920740GBP2,032,269.6897.9879
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/11/2018IE00BZ0XVG699000USD843,556.4493.7285
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/11/2018IE00BFNNN01220962USD2,062,813.2898.4073
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/11/2018IE00BD49R2431680000USD82,923,405.2949.3592
WisdomTree Emerging Asia Equity Income UCITS ETF27/11/2018IE00BYPGT0351125000USD11,991,585.8110.6592
WisdomTree Emerging Markets Equity Income UCITS ETF27/11/2018IE00BQQ3Q0671917097USD28,312,168.0414.7683
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/11/2018IE00BDF12W49108242USD2,020,416.5518.6657
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/11/2018IE00BQZJBM261375000USD21,922,257.1215.9435
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/11/2018IE00BG88WG7725000EUR236,594.089.4638
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/11/2018IE00BG88WH841425000GBP13,534,225.169.4977
WisdomTree Enhanced Commodity UCITS ETF - USD27/11/2018IE00BZ1GHD37525000USD5,254,939.4610.0094
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/11/2018IE00BYMLZY7423650000USD237,757,479.1610.0532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/11/2018IE00BD49R91230000EUR1,480,442.3049.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2018IE00BD49RB3930000EUR1,480,443.4449.3481
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/11/2018IE00BD49RJ1530000EUR1,482,948.2549.4316
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2018IE00BD49RK2030000EUR1,482,948.7349.4316
WisdomTree Europe Equity Income UCITS ETF27/11/2018IE00BQZJBX313633600EUR45,256,843.5712.4551
WisdomTree Europe Equity Income UCITS ETF Acc27/11/2018IE00BDF1600740010EUR569,047.8414.2226
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/11/2018IE00BYQCZT1117096CHF265,449.0115.527
WisdomTree Europe Equity UCITS ETF - EUR Acc27/11/2018IE00BYQCZX56814306EUR12,839,930.6915.7679
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/11/2018IE00BYQCZQ89342454GBP3,546,826.9010.3571
WisdomTree Europe Equity UCITS ETF - USD Hedged27/11/2018IE00BVXBH1633135804USD51,423,285.5516.3988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/11/2018IE00BYQCZP723995137USD73,854,166.2518.486
WisdomTree Europe Small Cap Dividend UCITS ETF27/11/2018IE00BQZJC5273632506EUR56,809,177.0615.6391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/11/2018IE00BDF16114826066EUR11,208,887.0513.569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/11/2018IE00BZ56SY76416881EUR5,701,673.2913.677
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/11/2018IE00BZ56TQ67938013EUR14,173,442.2115.1101
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/11/2018IE00BYQCZ91445884CHF778,412.5016.9648
WisdomTree Germany Equity UCITS ETF - EUR Acc27/11/2018IE00BYQCZC44251123EUR3,792,782.2815.1033
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/11/2018IE00BVXBGY20507894GBP4,809,392.209.4693
WisdomTree Germany Equity UCITS ETF - USD Hedged27/11/2018IE00BYQCZ68217536USD295,618.7516.8578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/11/2018IE00BZ56RN9663688USD1,249,195.3519.6143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/11/2018IE00BZ56SW52454761USD9,260,292.8320.363
WisdomTree India Quality UCITS ETF - USD27/11/2018IE00BDGSNK96152500USD2,595,612.4017.0204
WisdomTree India Quality UCITS ETF - USD Acc27/11/2018IE00BDGSNL04222500USD3,795,464.5817.0583
WisdomTree ISEQ 20 UCITS ETF27/11/2018IE00BVFB1H831300000EUR15,591,487.3111.9935
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/11/2018IE00BYQCZL35215945CHF3,875,776.0517.948
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/11/2018IE00BYQCZJ13825839EUR12,750,195.7215.4391
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/11/2018IE00BYQCZF74113978GBP1,180,138.3810.3541
WisdomTree Japan Equity UCITS ETF - JPY Acc27/11/2018IE00BYQCZN582333721USD42,622,074.2818.2636
WisdomTree Japan Equity UCITS ETF - USD Hedged27/11/2018IE00BVXC485410418036USD163,062,465.7115.6519
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/11/2018IE00BYQCZD50736932USD12,562,070.5317.0464
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/11/2018IE00BFXYK92320000USD934,258.3146.7129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/11/2018IE00BFXYKD6320000USD934,258.2846.7129
WisdomTree UK Equity Income UCITS ETF27/11/2018IE00BYPGTJ26840000GBP4,382,706.885.2175
WisdomTree US Equity Income UCITS ETF27/11/2018IE00BQZJBQ631516315USD28,887,023.3419.0508
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/11/2018IE00BD6RZW2317573EUR285,729.3916.2596
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/11/2018IE00BD6RZZ53162189GBP2,370,430.0814.6152
WisdomTree US Equity Income UCITS ETF Acc27/11/2018IE00BD6RZT93274649USD5,152,936.3818.7619
WisdomTree US Multifactor UCITS ETF – USD27/11/2018IE00BD8ZCY5910000USD482,041.9748.2042
WisdomTree US Multifactor UCITS ETF – USD Acc27/11/2018IE00BD8ZD31310000USD482,042.0048.2042
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/11/2018IE00BZ56RD9842491USD894,139.0921.043
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/11/2018IE00BZ56RG20687537USD14,946,124.5021.7386
WisdomTree US Small Cap Dividend UCITS ETF27/11/2018IE00BQZJBT94650000USD12,619,885.9819.4152


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Date   Source Headline
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
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12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
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