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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 27.015
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 May 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2024IE00BDVPNG1314054630USD892,944,175.9163.5338
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2024IE00BFNNN2361578717EUR131,930,856.4983.5684
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2024IE00BFNNN459167509GBP14,668,541.2287.5687
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2024IE00BZ0XVF52677005USD57,090,969.9784.3287
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2024IE00BZ0XVG6950789USD5,876,793.44115.71
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/05/2024IE00BFNNN01285891USD8,147,872.8494.8629
WisdomTree Battery Solutions UCITS ETF - USD Acc16/05/2024IE00BKLF1R755897258USD189,804,814.0132.1853
WisdomTree BioRevolution UCITS ETF - USD ACC16/05/2024IE000O8KMPM1172000USD3,051,904.1117.7436
WisdomTree Broad Commodities UCITS ETF - USD Acc16/05/2024IE00BKY4W12723900000USD272,570,094.0011.4046
WisdomTree Cloud Computing UCITS ETF - USD Acc16/05/2024IE00BJGWQN7210850863USD353,699,950.2832.5965
WisdomTree Cybersecurity UCITS ETF - USD Acc16/05/2024IE00BLPK35777027520USD170,956,868.5324.3268
WisdomTree Emerging Markets Equity Income UCITS ETF16/05/2024IE00BQQ3Q0676690093USD104,411,376.8715.6069
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/05/2024IE00BDF12W49608112USD16,402,108.6326.9722
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/05/2024IE00BM9TSP27760000USD16,142,171.3821.2397
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/05/2024IE00BQZJBM261755000USD36,419,026.4820.7516
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/05/2024IE00BDVPNV6312669926EUR141,852,484.7611.196
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/05/2024IE00BDVPNS352605742USD31,384,664.6312.0444
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/05/2024IE00BG88WL21435000CHF5,622,402.2512.9251
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/05/2024IE00BG88WG771725000EUR21,475,167.7412.4494
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/05/2024IE00BG88WH843547311GBP46,831,159.0013.2019
WisdomTree Enhanced Commodity UCITS ETF - USD16/05/2024IE00BZ1GHD3713667478USD187,385,804.3113.7103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/05/2024IE00BYMLZY7411959585USD179,874,678.7915.0402
WisdomTree Europe Equity Income UCITS ETF16/05/2024IE00BQZJBX312146643EUR28,354,057.0713.2086
WisdomTree Europe Equity Income UCITS ETF Acc16/05/2024IE00BDF16007177380EUR3,482,903.9019.6353
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/05/2024IE00BYQCZT1186597CHF2,158,911.5124.9306
WisdomTree Europe Equity UCITS ETF - EUR Acc16/05/2024IE00BYQCZX56403756EUR10,637,464.6926.3463
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/05/2024IE00BYQCZQ89132327GBP2,075,236.4615.6826
WisdomTree Europe Equity UCITS ETF - USD Hedged16/05/2024IE00BVXBH163940484USD25,474,948.3927.0871
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/05/2024IE00BYQCZP721302208USD44,623,410.9334.2675
WisdomTree Europe Small Cap Dividend UCITS ETF16/05/2024IE00BQZJC5271480190EUR29,000,638.9819.5925
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/05/2024IE00BDF161141482732EUR30,281,510.5220.4228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/05/2024IE00BZ56SY76356939EUR7,564,233.8921.192
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/05/2024IE00BZ56TQ672568883EUR66,216,512.5625.7764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/05/2024IE00BZ56RN967894817USD267,203,793.9933.8455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/05/2024IE00BZ56SW5217860013USD697,541,226.8439.056
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/05/2024IE00BYQCZL35305845CHF11,520,627.9937.6682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/05/2024IE00BYQCZJ13858843EUR28,531,179.0333.2205
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/05/2024IE00BYQCZF74925585GBP19,061,819.5620.5943
WisdomTree Japan Equity UCITS ETF - JPY Acc16/05/2024IE00BYQCZN583903295USD111,685,862.4928.6132
WisdomTree Japan Equity UCITS ETF - USD Hedged16/05/2024IE00BVXC48541826218USD61,062,159.7933.4364
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/05/2024IE00BYQCZD501651171USD67,677,949.3340.9879
WisdomTree New Economy Real Estate UCITS ETF USD16/05/2024IE000X9TLGN838302USD789,915.2220.6233
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/05/2024IE000MO2MB0781785USD1,746,992.3621.3608
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/05/2024IE000LG4J7E7150000USD2,452,480.5016.3499
WisdomTree UK Equity Income UCITS ETF16/05/2024IE00BYPGTJ262230000GBP10,137,572.654.546
WisdomTree US Equity Income UCITS ETF16/05/2024IE00BQZJBQ631383097USD32,269,849.4223.3316
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/05/2024IE00BD6RZW2330829EUR653,169.3421.1868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/05/2024IE00BD6RZZ5330111GBP593,547.2919.712
WisdomTree US Equity Income UCITS ETF Acc16/05/2024IE00BD6RZT931721545USD47,603,163.3427.6514
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/05/2024IE00BZ56RD982564944USD99,926,162.2638.9584
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/05/2024IE00BZ56RG2010984155USD483,887,963.5344.0533
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/05/2024IE00BJFN5P63351747USD17,820,860.3850.6639
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/05/2024IE00BJJYYX675261061USD293,677,134.4955.8209
WisdomTree Blockchain UCITS ETF - USD Acc16/05/2024IE000940RNE6152500USD4,683,575.9630.712
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/05/2024IE000TB3YTV430000USD990,938.4033.0313
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/05/2024IE0007M3MLF3200019EUR3,684,274.5718.4196
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/05/2024IE000LRRPK6029478GBP544,283.8718.4641
WisdomTree Renewable Energy UCITS ETF - USD Acc16/05/2024IE000P3D0W6060000USD1,156,366.7019.2728
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/05/2024IE000CXVOXQ110000EUR167,471.8616.7472
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/05/2024IE000IGMB3E162915GBP1,053,158.5416.7394
WisdomTree US Efficient Core UCITS ETF - USD Acc16/05/2024IE000KF370H3304000USD9,257,997.0630.4539
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/05/2024IE0003UH927080000GBP2,436,725.8530.4591
WisdomTree Megatrends UCITS ETF - USD Acc16/05/2024IE0000902GT6440000USD12,177,912.8027.6771
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/05/2024IE00030Y2P4163240USD670,293,828.0810599.207
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc16/05/2024IE000KHX9DX620000USD566,517.5628.3259
WisdomTree US Quality Growth UCITS ETF - USD Acc16/05/2024IE000YGEAK0320000USD527,091.7926.3546

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Date   Source Headline
6th Jun 202410:37 amGNWNet Asset Value(s)
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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