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  3. Wt Eur Eq Usd H Share Price
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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: 26.8475
Bid: 26.915
Ask: 26.99
Change: 0.00 (0.00%)
Spread: 0.075 (0.279%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Aug 2020 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/08/2020IE00BDVPNG132841000USD118,632,430.4841.7573
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/08/2020IE00BZ0XVF52466081USD44,756,123.6296.0265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/08/2020IE00BFNNN236215436EUR20,955,094.2897.2683
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/08/2020IE00BFNNN45918540GBP1,824,710.1698.4202
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/08/2020IE00BZ0XVG6917463USD1,894,460.74108.4843
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/08/2020IE00BFNNN0127006USD720,914.33102.8996
WisdomTree Battery Solutions UCITS ETF - USD Acc04/08/2020IE00BKLF1R75427534USD11,720,029.5927.4131
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/08/2020IE00BD49R24320000USD961,869.0548.0935
WisdomTree Cloud Computing UCITS ETF - USD Acc04/08/2020IE00BJGWQN725250000USD223,276,547.4942.5289
WisdomTree Emerging Asia Equity Income UCITS ETF04/08/2020IE00BYPGT035950000USD9,286,134.879.7749
WisdomTree Emerging Markets Equity Income UCITS ETF04/08/2020IE00BQQ3Q0672458191USD32,841,682.1413.3601
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/08/2020IE00BDF12W49190558USD3,521,616.1818.4805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/08/2020IE00BQZJBM261630000USD25,470,200.8815.6259
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/08/2020IE00BG88WL21160000CHF1,505,083.479.4068
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/08/2020IE00BG88WG771475000EUR12,927,681.158.7645
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/08/2020IE00BG88WH84175000GBP1,561,174.458.921
WisdomTree Enhanced Commodity UCITS ETF - USD04/08/2020IE00BZ1GHD371000000USD9,453,545.449.4535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/08/2020IE00BYMLZY749825000USD96,316,927.409.8032
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/08/2020IE00BD49R91265541EUR3,575,035.6054.5466
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2020IE00BD49RB3939399EUR2,192,686.0755.6533
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/08/2020IE00BD49RJ1519908EUR1,113,867.1155.9507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2020IE00BD49RK2040000EUR2,280,916.2157.0229
WisdomTree Europe Equity Income UCITS ETF04/08/2020IE00BQZJBX312407717EUR23,925,165.639.9369
WisdomTree Europe Equity Income UCITS ETF Acc04/08/2020IE00BDF16007462386EUR5,715,344.4212.3605
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZT117703CHF122,256.5615.8713
WisdomTree Europe Equity UCITS ETF - EUR Acc04/08/2020IE00BYQCZX56269545EUR4,364,372.6516.1916
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/08/2020IE00BYQCZQ89281454GBP2,866,675.3910.1852
WisdomTree Europe Equity UCITS ETF - USD Hedged04/08/2020IE00BVXBH1631312527USD22,093,754.1816.833
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/08/2020IE00BYQCZP723244109USD64,031,989.8819.7379
WisdomTree Europe Small Cap Dividend UCITS ETF04/08/2020IE00BQZJC5271834262EUR26,016,497.4514.1836
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/08/2020IE00BDF16114338236EUR4,409,778.5113.0376
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/08/2020IE00BZ56SY76529258EUR8,305,015.5215.6918
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/08/2020IE00BZ56TQ67679010EUR12,121,779.6617.8521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZ91445884CHF781,960.1417.0421
WisdomTree Germany Equity UCITS ETF - EUR Acc04/08/2020IE00BYQCZC4482102EUR1,248,902.7615.2116
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/08/2020IE00BVXBGY20288156GBP2,625,663.059.1119
WisdomTree Germany Equity UCITS ETF - USD Hedged04/08/2020IE00BYQCZ68279345USD1,351,319.2717.0309
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/08/2020IE00BZ56RN96152839USD3,736,753.0224.4489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/08/2020IE00BZ56SW521412893USD37,226,484.8926.3477
WisdomTree India Quality UCITS ETF - USD04/08/2020IE00BDGSNK96204549USD3,435,497.5516.7955
WisdomTree India Quality UCITS ETF - USD Acc04/08/2020IE00BDGSNL04194945USD3,329,019.4917.0767
WisdomTree ISEQ 20 UCITS ETF04/08/2020IE00BVFB1H831100000EUR14,412,213.1713.102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZL3585650CHF1,371,176.6316.0091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/08/2020IE00BYQCZJ13201551EUR2,762,473.5513.7061
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/08/2020IE00BYQCZF7489539GBP793,194.598.8586
WisdomTree Japan Equity UCITS ETF - JPY Acc04/08/2020IE00BYQCZN58159960USD2,843,910.2517.7789
WisdomTree Japan Equity UCITS ETF - USD Hedged04/08/2020IE00BVXC48541575327USD21,962,315.3213.9414
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/08/2020IE00BYQCZD50964821USD15,309,732.7615.868
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/08/2020IE00BFXYK92320000USD860,644.7243.0322
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/08/2020IE00BFXYKD6320000USD892,675.0444.6338
WisdomTree UK Equity Income UCITS ETF04/08/2020IE00BYPGTJ262100000GBP8,349,463.533.9759
WisdomTree US Equity Income UCITS ETF04/08/2020IE00BQZJBQ631495513USD25,838,241.1417.2772
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/08/2020IE00BD6RZW238073EUR121,631.1415.0664
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/08/2020IE00BD6RZZ5329189GBP394,556.2013.5173
WisdomTree US Equity Income UCITS ETF Acc04/08/2020IE00BD6RZT931466277USD26,539,510.9318.0999
WisdomTree US Multifactor UCITS ETF – USD04/08/2020IE00BD8ZCY5910000USD538,485.6653.8486
WisdomTree US Multifactor UCITS ETF – USD Acc04/08/2020IE00BD8ZD31330000USD1,661,577.3855.3859
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/08/2020IE00BZ56RD98143398USD3,535,336.4224.654
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/08/2020IE00BZ56RG201930012USD50,866,493.2426.3555
WisdomTree US Small Cap Dividend UCITS ETF04/08/2020IE00BQZJBT94515000USD7,857,779.2715.2578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/08/2020IE00BJFN5P6326000USD1,304,026.5350.1549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/08/2020IE00BJJYYX67323822USD16,515,061.4151.0004
       

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
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