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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Oct 2023 12:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2023IE00BDVPNG1310687630USD561,518,462.8752.5391
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/10/2023IE00BFNNN2361467932EUR111,415,135.1675.8994
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/10/2023IE00BFNNN459582171GBP45,969,937.8278.9629
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/10/2023IE00BZ0XVF52718244USD53,781,903.1874.8797
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/10/2023IE00BZ0XVG6950208USD5,029,846.20100.1802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/10/2023IE00BFNNN01293608USD7,976,167.2785.2082
WisdomTree Battery Solutions UCITS ETF - USD Acc02/10/2023IE00BKLF1R758703258USD276,981,244.6131.825
WisdomTree BioRevolution UCITS ETF - USD ACC02/10/2023IE000O8KMPM1190000USD2,983,673.0215.7035
WisdomTree Broad Commodities UCITS ETF - USD Acc02/10/2023IE00BKY4W12723050000USD253,768,978.8411.0095
WisdomTree Cloud Computing UCITS ETF - USD Acc02/10/2023IE00BJGWQN7212386262USD360,227,293.3329.0828
WisdomTree Cybersecurity UCITS ETF - USD Acc02/10/2023IE00BLPK35775437204USD110,088,383.7420.2472
WisdomTree Emerging Markets Equity Income UCITS ETF02/10/2023IE00BQQ3Q0675360602USD72,324,356.7813.4918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/10/2023IE00BDF12W49286357USD6,458,003.0322.5523
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/10/2023IE00BM9TSP27180000USD3,319,533.7518.4419
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/10/2023IE00BQZJBM261755000USD32,043,203.2318.2582
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/10/2023IE00BDVPNV6310100000EUR106,388,481.8410.5335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/10/2023IE00BDVPNS35625000USD6,994,275.9011.1908
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/10/2023IE00BG88WL21435000CHF5,607,785.5812.8915
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/10/2023IE00BG88WG772100000EUR25,715,900.1712.2457
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/10/2023IE00BG88WH843675000GBP47,341,576.1912.8821
WisdomTree Enhanced Commodity UCITS ETF - USD02/10/2023IE00BZ1GHD3718825000USD263,621,053.7214.0038
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/10/2023IE00BYMLZY7413875000USD203,446,118.6414.6628
WisdomTree Europe Equity Income UCITS ETF02/10/2023IE00BQZJBX311916384EUR22,354,824.2311.6651
WisdomTree Europe Equity Income UCITS ETF Acc02/10/2023IE00BDF16007360828EUR6,162,027.8317.0775
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/10/2023IE00BYQCZT11105342CHF2,204,033.5220.9226
WisdomTree Europe Equity UCITS ETF - EUR Acc02/10/2023IE00BYQCZX56407641EUR8,876,877.1921.7762
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/10/2023IE00BYQCZQ89132633GBP1,712,860.4912.9143
WisdomTree Europe Equity UCITS ETF - USD Hedged02/10/2023IE00BVXBH163957866USD21,260,953.9322.1962
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/10/2023IE00BYQCZP72823608USD23,078,145.3628.0208
WisdomTree Europe Small Cap Dividend UCITS ETF02/10/2023IE00BQZJC5271649451EUR27,272,834.7516.5345
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/10/2023IE00BDF161141038057EUR17,616,668.4716.9708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/10/2023IE00BZ56SY76265122EUR4,797,829.8318.0967
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/10/2023IE00BZ56TQ672610476EUR57,233,078.6421.9244
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/10/2023IE00BZ56RN963904695USD110,438,414.2728.2835
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/10/2023IE00BZ56SW5218913226USD613,691,526.4032.4477
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/10/2023IE00BYQCZL3561272CHF1,875,088.1030.6027
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/10/2023IE00BYQCZJ131574870EUR41,962,712.6226.6452
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/10/2023IE00BYQCZF74725506GBP12,019,674.3116.5673
WisdomTree Japan Equity UCITS ETF - JPY Acc02/10/2023IE00BYQCZN586481054USD157,582,293.4024.3143
WisdomTree Japan Equity UCITS ETF - USD Hedged02/10/2023IE00BVXC48541264906USD33,865,548.3126.7732
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/10/2023IE00BYQCZD501510318USD49,146,316.3332.5404
WisdomTree New Economy Real Estate UCITS ETF USD02/10/2023IE000X9TLGN845943USD818,681.5717.8195
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/10/2023IE000MO2MB0744408USD813,670.9218.3226
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/10/2023IE000LG4J7E7140000USD2,483,102.2917.7364
WisdomTree UK Equity Income UCITS ETF02/10/2023IE00BYPGTJ262510000GBP9,566,398.993.8113
WisdomTree US Equity Income UCITS ETF02/10/2023IE00BQZJBQ631777713USD36,829,220.4820.7172
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/10/2023IE00BD6RZW2338430EUR714,316.6418.5875
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/10/2023IE00BD6RZZ5356181GBP964,382.9817.1656
WisdomTree US Equity Income UCITS ETF Acc02/10/2023IE00BD6RZT931658334USD39,696,657.5723.9377
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/10/2023IE00BZ56RD981333993USD42,960,859.2332.2047
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/10/2023IE00BZ56RG2010831699USD390,378,696.9636.0404
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/10/2023IE00BJFN5P63406816USD20,727,566.6650.9507
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/10/2023IE00BJJYYX673746757USD202,194,043.2553.9651
WisdomTree Blockchain UCITS ETF - USD Acc02/10/2023IE000940RNE660000USD1,043,133.1017.3856
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/10/2023IE000TB3YTV460000USD1,745,549.3829.0925
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/10/2023IE0007M3MLF371266EUR1,106,766.4715.5301
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/10/2023IE000LRRPK6010000GBP155,459.5515.546
WisdomTree Renewable Energy UCITS ETF - USD Acc02/10/2023IE000P3D0W6030000USD618,144.0620.6048
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/10/2023IE000CXVOXQ110000EUR138,797.8513.8798
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/10/2023IE000IGMB3E110000GBP138,957.2613.8957

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3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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