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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: 27.265
Bid: 27.105
Ask: 27.185
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Apr 2022 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/04/2022IE00BDVPNG137012541USD388,466,761.3855.396
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/04/2022IE00BZ0XVF52682996USD63,169,082.1092.4882
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/04/2022IE00BFNNN236515983EUR48,831,462.1894.6377
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/04/2022IE00BFNNN459657324GBP63,656,810.1996.8424
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/04/2022IE00BZ0XVG69111059USD12,559,544.44113.0889
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/04/2022IE00BFNNN012119265USD12,172,033.30102.0587
WisdomTree Battery Solutions UCITS ETF - USD Acc13/04/2022IE00BKLF1R7512578534USD553,463,885.8044.0007
WisdomTree BioRevolution UCITS ETF - USD ACC13/04/2022IE000O8KMPM170000USD1,523,457.3021.7637
WisdomTree Broad Commodities UCITS ETF - USD Acc13/04/2022IE00BKY4W127225000USD2,983,773.9813.2612
WisdomTree Cloud Computing UCITS ETF - USD Acc13/04/2022IE00BJGWQN7211478000USD452,801,763.4239.4495
WisdomTree Cybersecurity UCITS ETF - USD Acc13/04/2022IE00BLPK35773460533USD87,526,478.1625.2928
WisdomTree Emerging Markets Equity Income UCITS ETF13/04/2022IE00BQQ3Q0673087271USD47,498,792.3015.3854
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/04/2022IE00BDF12W49126977USD2,922,882.5323.019
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/04/2022IE00BM9TSP27120000USD2,534,412.1121.1201
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/04/2022IE00BQZJBM261880000USD37,481,775.7419.9371
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/04/2022IE00BDVPNV637550000EUR96,814,037.2812.8231
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/04/2022IE00BDVPNS35325000USD4,222,828.3812.9933
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/04/2022IE00BG88WL21385000CHF6,272,099.0216.2912
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/04/2022IE00BG88WG772625000EUR40,102,373.3015.2771
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/04/2022IE00BG88WH843725000GBP58,489,858.6715.702
WisdomTree Enhanced Commodity UCITS ETF - USD13/04/2022IE00BZ1GHD3750525000USD848,156,641.7216.7869
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/04/2022IE00BYMLZY7420500000USD358,228,229.9717.4745
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR13/04/2022IE00BD49R912151926EUR7,469,115.8949.1629
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc13/04/2022IE00BD49RB3990926EUR4,589,075.2750.4704
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/04/2022IE00BD49RJ1512743EUR633,969.7349.7504
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc13/04/2022IE00BD49RK2047000EUR2,413,297.5151.3468
WisdomTree Europe Equity Income UCITS ETF13/04/2022IE00BQZJBX311624730EUR20,249,588.0512.4634
WisdomTree Europe Equity Income UCITS ETF Acc13/04/2022IE00BDF16007259668EUR4,299,040.9616.5559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/04/2022IE00BYQCZT1177703CHF1,512,371.8919.4635
WisdomTree Europe Equity UCITS ETF - EUR Acc13/04/2022IE00BYQCZX56249545EUR4,968,284.8119.9094
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/04/2022IE00BYQCZQ89201454GBP2,486,387.7712.3422
WisdomTree Europe Equity UCITS ETF - USD Hedged13/04/2022IE00BVXBH1631231529USD25,342,551.3320.5781
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/04/2022IE00BYQCZP721838127USD45,270,820.2824.6288
WisdomTree Europe Small Cap Dividend UCITS ETF13/04/2022IE00BQZJC5271770982EUR35,128,282.4719.8355
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/04/2022IE00BDF16114627566EUR11,815,207.4218.827
WisdomTree European Union Bond UCITS ETF - EUR Acc13/04/2022IE00BMXWRM7618062EUR1,521,318.1984.2276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/04/2022IE00BZ56SY76486748EUR8,847,715.5418.1772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/04/2022IE00BZ56TQ672209281EUR46,662,115.9521.121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/04/2022IE00BZ56RN96475391USD14,444,375.9630.3842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/04/2022IE00BZ56SW525525803USD185,829,421.2233.6294
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/04/2022IE00BYQCZL3585650CHF1,895,660.9022.1326
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/04/2022IE00BYQCZJ13459292EUR8,691,411.4918.9235
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/04/2022IE00BYQCZF74484539GBP5,834,581.1412.0415
WisdomTree Japan Equity UCITS ETF - JPY Acc13/04/2022IE00BYQCZN5856486USD1,189,427.7921.057
WisdomTree Japan Equity UCITS ETF - USD Hedged13/04/2022IE00BVXC4854566321USD10,812,225.4519.092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/04/2022IE00BYQCZD50561517USD12,533,297.2222.3204
WisdomTree New Economy Real Estate UCITS ETF USD13/04/2022IE000X9TLGN815000USD385,806.5025.7204
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/04/2022IE000MO2MB0715000USD385,806.5425.7204
WisdomTree UK Equity Income UCITS ETF13/04/2022IE00BYPGTJ261950000GBP8,911,772.954.5701
WisdomTree US Equity Income UCITS ETF13/04/2022IE00BQZJBQ63961580USD23,287,329.5424.2178
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/04/2022IE00BD6RZW2368073EUR1,490,570.1221.8966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/04/2022IE00BD6RZZ53234189GBP4,638,122.4419.805
WisdomTree US Equity Income UCITS ETF Acc13/04/2022IE00BD6RZT936867701USD184,262,288.0626.8303
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/04/2022IE00BZ56RD98296618USD9,540,309.9632.1636
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/04/2022IE00BZ56RG206443459USD227,546,180.4935.3143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/04/2022IE00BJFN5P6318351USD921,281.9550.2034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/04/2022IE00BJJYYX67781347USD39,906,981.5051.0746

5678910111213
Date   Source Headline
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
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)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
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)
5678910111213

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