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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2023 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2023IE00BDVPNG136857541USD319,010,136.9946.5196
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/01/2023IE00BFNNN236784639EUR68,135,029.2286.8361
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/01/2023IE00BFNNN4591184098GBP105,953,239.4589.4801
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/01/2023IE00BZ0XVF52631396USD54,354,263.2086.0859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/01/2023IE00BZ0XVG69101296USD11,342,564.30111.9745
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/01/2023IE00BFNNN01295660USD9,220,863.6396.3921
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2023IE00BKLF1R759037534USD372,182,016.7241.1818
WisdomTree BioRevolution UCITS ETF - USD ACC26/01/2023IE000O8KMPM1160000USD3,136,891.8619.6056
WisdomTree Broad Commodities UCITS ETF - USD Acc26/01/2023IE00BKY4W12713375000USD154,463,317.9411.5487
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2023IE00BJGWQN7211954000USD330,262,207.9427.6278
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2023IE00BLPK35774748463USD77,744,893.0616.3726
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2023IE00BQQ3Q0674669150USD62,401,103.6813.3646
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2023IE00BDF12W49280221USD6,124,687.5521.8566
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/01/2023IE00BM9TSP27180000USD3,611,802.8720.0656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2023IE00BQZJBM261630000USD29,132,649.6017.8728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/01/2023IE00BDVPNV639400000EUR109,201,413.5611.6172
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/01/2023IE00BDVPNS35650000USD7,871,658.6512.1102
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/01/2023IE00BG88WL21410000CHF5,709,245.8613.925
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/01/2023IE00BG88WG772700000EUR35,224,784.2613.0462
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/01/2023IE00BG88WH842200000GBP29,851,298.5813.5688
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2023IE00BZ1GHD3720400000USD298,511,183.5314.6329
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2023IE00BYMLZY7411500000USD176,196,839.4115.3215
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/01/2023IE00BD49R91256953EUR2,517,745.6544.2074
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/01/2023IE00BD49RB39140627EUR6,430,410.5945.7267
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/01/2023IE00BD49RJ1510243EUR452,580.0144.1843
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/01/2023IE00BD49RK2049403EUR2,270,796.5245.9647
WisdomTree Europe Equity Income UCITS ETF26/01/2023IE00BQZJBX311776581EUR21,243,203.4611.9574
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2023IE00BDF16007373485EUR6,254,373.0316.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2023IE00BYQCZT1195269CHF1,943,921.7520.4046
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2023IE00BYQCZX56346023EUR7,239,259.5720.9213
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2023IE00BYQCZQ89161236GBP2,038,849.3812.6451
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2023IE00BVXBH1631125658USD24,319,076.1921.6043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2023IE00BYQCZP72950080USD25,196,356.0826.5202
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2023IE00BQZJC5271616982EUR29,125,608.2618.0123
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2023IE00BDF16114560262EUR10,041,324.6617.9226
WisdomTree European Union Bond UCITS ETF - EUR Acc26/01/2023IE00BMXWRM7618062EUR1,291,800.9671.5204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2023IE00BZ56SY76225106EUR4,154,444.6718.4555
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2023IE00BZ56TQ672567938EUR56,431,097.7421.9753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2023IE00BZ56RN962322915USD65,751,034.8328.3054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2023IE00BZ56SW529580993USD308,092,171.7532.1566
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2023IE00BYQCZL3539768CHF952,816.5023.9594
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2023IE00BYQCZJ13511581EUR10,519,756.9620.5632
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2023IE00BYQCZF74329720GBP4,231,360.5112.8332
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2023IE00BYQCZN582374315USD52,043,053.5121.9192
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2023IE00BVXC4854685627USD14,175,184.1420.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2023IE00BYQCZD50452853USD11,250,660.6424.844
WisdomTree New Economy Real Estate UCITS ETF USD26/01/2023IE000X9TLGN828000USD580,602.8120.7358
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/01/2023IE000MO2MB0732096USD675,091.3521.0335
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/01/2023IE000LG4J7E7160000USD3,531,763.8622.0735
WisdomTree UK Equity Income UCITS ETF26/01/2023IE00BYPGTJ262090000GBP9,146,873.634.3765
WisdomTree US Equity Income UCITS ETF26/01/2023IE00BQZJBQ633183066USD76,554,205.0324.0505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2023IE00BD6RZW2343865EUR946,533.0021.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2023IE00BD6RZZ5356181GBP1,107,999.5219.722
WisdomTree US Equity Income UCITS ETF Acc26/01/2023IE00BD6RZT931922814USD52,440,054.9427.2726
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2023IE00BZ56RD983311230USD103,941,320.2431.3905
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2023IE00BZ56RG2010820444USD377,455,766.3034.8836
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2023IE00BJFN5P63163336USD8,232,309.0850.4011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2023IE00BJJYYX671424123USD74,248,422.7552.1362
WisdomTree Blockchain UCITS ETF - USD Acc26/01/2023IE000940RNE680000USD1,600,633.2020.0079
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/01/2023IE000TB3YTV460000USD1,669,060.4727.8177

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2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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