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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: 26.53
Bid: 26.67
Ask: 26.725
Change: 0.00 (0.00%)
Spread: 0.055 (0.206%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2021 12:59

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2021IE00BDVPNG137423541USD440,822,745.8759.3817
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/03/2021IE00BZ0XVF52513029USD53,047,933.38103.4014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/03/2021IE00BFNNN236314036EUR32,426,252.70103.2565
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/03/2021IE00BFNNN45934640GBP3,625,141.07104.6519
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/03/2021IE00BZ0XVG6942463USD5,091,841.92119.9124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/03/2021IE00BFNNN01217006USD1,869,525.43109.9333
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2021IE00BKLF1R758073534USD353,149,011.1843.7416
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2021IE00BJGWQN7212921000USD617,127,028.7547.7616
WisdomTree Cybersecurity UCITS ETF - USD Acc05/03/2021IE00BLPK3577400000USD8,325,512.1220.8138
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2021IE00BQQ3Q0672637109USD40,298,706.0315.2814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2021IE00BDF12W4990558USD1,967,293.5721.7241
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2021IE00BQZJBM261630000USD30,651,462.4318.8046
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/03/2021IE00BG88WL21210000CHF2,323,583.9711.0647
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/03/2021IE00BG88WG772725000EUR28,128,229.7010.3223
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/03/2021IE00BG88WH841250000GBP13,141,888.2310.5135
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2021IE00BZ1GHD37900000USD10,072,075.7511.1912
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2021IE00BYMLZY7410075000USD117,372,948.1611.6499
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/03/2021IE00BD49R912173389EUR9,448,728.9854.4944
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2021IE00BD49RB3969498EUR3,875,494.5655.7641
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/03/2021IE00BD49RJ1512743EUR705,142.5055.3357
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2021IE00BD49RK2047000EUR2,661,850.2556.6351
WisdomTree Europe Equity Income UCITS ETF05/03/2021IE00BQZJBX311732717EUR19,115,114.0911.0319
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2021IE00BDF16007352386EUR4,922,476.0813.969
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2021IE00BYQCZT117703CHF136,313.7217.6962
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2021IE00BYQCZX56269545EUR4,865,469.5518.0507
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2021IE00BYQCZQ89131454GBP1,487,514.3611.3159
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2021IE00BVXBH1631135423USD21,342,879.4418.7973
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2021IE00BYQCZP721988673USD44,079,623.8022.1653
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2021IE00BQZJC5271607964EUR28,916,815.1717.9835
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2021IE00BDF16114263593EUR4,389,633.9816.6531
WisdomTree European Union Bond UCITS ETF - EUR Acc05/03/2021IE00BMXWRM76155000EUR15,144,515.2097.7065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2021IE00BZ56SY76547208EUR9,460,644.7517.2889
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2021IE00BZ56TQ67679042EUR13,434,173.8919.784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2021IE00BZ56RN96308660USD8,455,037.0527.3927
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2021IE00BZ56SW522000284USD59,512,437.4929.752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2021IE00BYQCZL35235650CHF4,780,850.5720.2879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2021IE00BYQCZJ13201551EUR3,499,859.2817.3646
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2021IE00BYQCZF7489539GBP998,943.5911.1565
WisdomTree Japan Equity UCITS ETF - JPY Acc05/03/2021IE00BYQCZN58189960USD4,214,899.1722.1884
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2021IE00BVXC48541231738USD21,758,891.2917.6652
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2021IE00BYQCZD50400818USD8,123,387.2220.267
WisdomTree UK Equity Income UCITS ETF05/03/2021IE00BYPGTJ261800000GBP7,610,818.284.2282
WisdomTree US Equity Income UCITS ETF05/03/2021IE00BQZJBQ63804894USD15,935,271.9519.798
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2021IE00BD6RZW238073EUR140,600.6917.4162
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2021IE00BD6RZZ53379189GBP5,935,339.8115.6527
WisdomTree US Equity Income UCITS ETF Acc05/03/2021IE00BD6RZT931181920USD24,965,184.9621.1226
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2021IE00BZ56RD98266031USD7,437,831.2127.9585
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2021IE00BZ56RG202054651USD61,921,860.1530.1374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2021IE00BJFN5P6320916USD1,048,900.5150.1482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2021IE00BJJYYX67378822USD19,317,559.6450.9938

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
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11th Jul 202212:28 pmGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
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20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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