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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
Get Live Data
Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2022 12:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/04/2022IE00BDVPNG137052541USD360,823,819.4051.1622
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/04/2022IE00BZ0XVF52691996USD62,744,396.6390.6716
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/04/2022IE00BFNNN236515983EUR48,243,608.4893.4984
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/04/2022IE00BFNNN459657324GBP62,898,423.7595.6886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/04/2022IE00BZ0XVG69111059USD12,312,848.68110.8676
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/04/2022IE00BFNNN012119265USD12,038,335.46100.9377
WisdomTree Battery Solutions UCITS ETF - USD Acc26/04/2022IE00BKLF1R7511778534USD460,679,937.4039.1118
WisdomTree BioRevolution UCITS ETF - USD ACC26/04/2022IE000O8KMPM190000USD1,760,801.3419.5645
WisdomTree Broad Commodities UCITS ETF - USD Acc26/04/2022IE00BKY4W127225000USD2,923,774.8512.9946
WisdomTree Cloud Computing UCITS ETF - USD Acc26/04/2022IE00BJGWQN7211448000USD391,427,100.9034.1917
WisdomTree Cybersecurity UCITS ETF - USD Acc26/04/2022IE00BLPK35773280533USD74,118,875.5222.5935
WisdomTree Emerging Markets Equity Income UCITS ETF26/04/2022IE00BQQ3Q0673087271USD44,822,952.8714.5186
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/04/2022IE00BDF12W49126977USD2,758,222.1821.7222
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/04/2022IE00BM9TSP27120000USD2,385,664.3719.8805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/04/2022IE00BQZJBM261880000USD35,701,439.7718.9901
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/04/2022IE00BDVPNV637575000EUR94,122,107.3912.4254
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/04/2022IE00BDVPNS35325000USD4,094,230.4412.5976
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/04/2022IE00BG88WL21510000CHF8,086,558.7215.856
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/04/2022IE00BG88WG772675000EUR39,759,004.9914.8632
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/04/2022IE00BG88WH843725000GBP56,954,424.8215.2898
WisdomTree Enhanced Commodity UCITS ETF - USD26/04/2022IE00BZ1GHD3750975000USD833,183,047.5016.3449
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/04/2022IE00BYMLZY7419575000USD333,058,614.5017.0145
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR26/04/2022IE00BD49R912151926EUR7,390,595.8648.646
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc26/04/2022IE00BD49RB3990926EUR4,540,832.0649.9399
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/04/2022IE00BD49RJ1512743EUR628,341.3549.3087
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc26/04/2022IE00BD49RK2047000EUR2,391,872.4050.8909
WisdomTree Europe Equity Income UCITS ETF26/04/2022IE00BQZJBX311624730EUR19,639,607.7812.0879
WisdomTree Europe Equity Income UCITS ETF Acc26/04/2022IE00BDF16007259668EUR4,169,540.4516.0572
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/04/2022IE00BYQCZT1177703CHF1,486,824.8019.1347
WisdomTree Europe Equity UCITS ETF - EUR Acc26/04/2022IE00BYQCZX56249545EUR4,885,258.6019.5767
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/04/2022IE00BYQCZQ89201454GBP2,445,042.2512.137
WisdomTree Europe Equity UCITS ETF - USD Hedged26/04/2022IE00BVXBH1631231529USD24,952,474.5620.2614
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/04/2022IE00BYQCZP721838127USD44,574,004.3224.2497
WisdomTree Europe Small Cap Dividend UCITS ETF26/04/2022IE00BQZJC5271770982EUR34,307,471.6919.372
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/04/2022IE00BDF16114627566EUR11,539,132.2218.3871
WisdomTree European Union Bond UCITS ETF - EUR Acc26/04/2022IE00BMXWRM7618062EUR1,513,287.2483.7829
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/04/2022IE00BZ56SY76486748EUR8,713,676.3917.9018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/04/2022IE00BZ56TQ672209281EUR45,955,204.6020.801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/04/2022IE00BZ56RN96527202USD15,140,909.4228.7194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/04/2022IE00BZ56SW525713203USD181,604,118.8031.7867
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/04/2022IE00BYQCZL3585650CHF1,890,812.7622.076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/04/2022IE00BYQCZJ13459292EUR8,672,753.3518.8829
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/04/2022IE00BYQCZF74484539GBP5,820,081.4712.0116
WisdomTree Japan Equity UCITS ETF - JPY Acc26/04/2022IE00BYQCZN5856486USD1,173,867.0820.7816
WisdomTree Japan Equity UCITS ETF - USD Hedged26/04/2022IE00BVXC4854566321USD10,802,752.6519.0753
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/04/2022IE00BYQCZD50561517USD12,522,137.4522.3005
WisdomTree New Economy Real Estate UCITS ETF USD26/04/2022IE000X9TLGN815000USD378,440.4325.2294
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/04/2022IE000MO2MB0715000USD378,440.4825.2294
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/04/2022IE000LG4J7E740000USD929,458.5423.2365
WisdomTree UK Equity Income UCITS ETF26/04/2022IE00BYPGTJ261950000GBP8,698,690.304.4609
WisdomTree US Equity Income UCITS ETF26/04/2022IE00BQZJBQ63981099USD22,873,074.3723.3137
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/04/2022IE00BD6RZW2348073EUR1,010,825.0921.0269
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/04/2022IE00BD6RZZ53234189GBP4,458,525.3619.0382
WisdomTree US Equity Income UCITS ETF Acc26/04/2022IE00BD6RZT935437701USD140,448,303.6025.8286
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/04/2022IE00BZ56RD98296618USD9,210,865.2931.053
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/04/2022IE00BZ56RG206508459USD221,904,769.4034.0948
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/04/2022IE00BJFN5P6318351USD921,004.0750.1882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/04/2022IE00BJJYYX67781347USD39,894,945.7851.0592

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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