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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: 26.96
Ask: 27.015
Change: 0.00 (0.00%)
Spread: 0.055 (0.204%)
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)

3 May 2019 10:32



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2019IE00BDVPNG13380000USD11,565,757.4830.4362
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/05/2019IE00BZ0XVF52312133USD30,408,513.0497.4217
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/05/2019IE00BFNNN23620509EUR2,100,163.82102.4021
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/05/2019IE00BFNNN45912040GBP1,241,925.11103.1499
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/05/2019IE00BZ0XVG692841USD286,902.19100.9863
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/05/2019IE00BFNNN01210962USD1,147,517.31104.6814
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/05/2019IE00BD49R24325000USD1,233,497.8349.3399
WisdomTree Emerging Asia Equity Income UCITS ETF02/05/2019IE00BYPGT0351125000USD12,566,910.4811.1706
WisdomTree Emerging Markets Equity Income UCITS ETF02/05/2019IE00BQQ3Q0672296025USD36,006,172.2915.682
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/05/2019IE00BDF12W49105222USD2,153,717.3020.4683
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/05/2019IE00BQZJBM261750000USD30,598,693.7517.485
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/05/2019IE00BG88WG7750000EUR470,231.749.4046
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/05/2019IE00BG88WH841750000GBP16,579,473.219.474
WisdomTree Enhanced Commodity UCITS ETF - USD02/05/2019IE00BZ1GHD37450000USD4,463,632.399.9192
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/05/2019IE00BYMLZY7422100000USD223,857,180.5410.1293
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/05/2019IE00BD49R91230000EUR1,547,692.4151.5897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/05/2019IE00BD49RB3930000EUR1,556,321.3851.8774
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/05/2019IE00BD49RJ1530000EUR1,550,573.0051.6858
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/05/2019IE00BD49RK2030000EUR1,557,070.4351.9023
WisdomTree Europe Equity Income UCITS ETF02/05/2019IE00BQZJBX312344708EUR30,650,775.7413.0723
WisdomTree Europe Equity Income UCITS ETF Acc02/05/2019IE00BDF1600751998EUR788,698.1515.1679
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/05/2019IE00BYQCZT1117096CHF295,910.4317.3088
WisdomTree Europe Equity UCITS ETF - EUR Acc02/05/2019IE00BYQCZX56488545EUR8,594,002.8817.591
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/05/2019IE00BYQCZQ89342454GBP3,946,547.5511.5243
WisdomTree Europe Equity UCITS ETF - USD Hedged02/05/2019IE00BVXBH1632451821USD45,238,456.0618.451
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/05/2019IE00BYQCZP723249312USD67,783,180.7820.8608
WisdomTree Europe Small Cap Dividend UCITS ETF02/05/2019IE00BQZJC5272426991EUR40,753,551.0816.7918
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/05/2019IE00BDF16114490628EUR7,236,794.6714.7501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/05/2019IE00BZ56SY76250881EUR3,893,350.2015.5187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/05/2019IE00BZ56TQ67772013EUR13,272,365.6217.1919
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/05/2019IE00BYQCZ91445884CHF834,405.1018.1851
WisdomTree Germany Equity UCITS ETF - EUR Acc02/05/2019IE00BYQCZC44267102EUR4,324,803.5716.1916
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/05/2019IE00BVXBGY20415894GBP4,225,343.0110.1597
WisdomTree Germany Equity UCITS ETF - USD Hedged02/05/2019IE00BYQCZ68287536USD1,601,929.7918.3002
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/05/2019IE00BZ56RN9646349USD1,005,080.6121.6851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/05/2019IE00BZ56SW52596299USD13,557,262.2222.7357
WisdomTree India Quality UCITS ETF - USD02/05/2019IE00BDGSNK9684500USD1,498,166.7217.7298
WisdomTree India Quality UCITS ETF - USD Acc02/05/2019IE00BDGSNL04190043USD3,392,222.8417.8498
WisdomTree ISEQ 20 UCITS ETF02/05/2019IE00BVFB1H831500000EUR19,538,273.5313.0255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/05/2019IE00BYQCZL35216500CHF3,833,863.6217.7084
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/05/2019IE00BYQCZJ13806839EUR12,294,666.2815.2381
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/05/2019IE00BYQCZF7486978GBP880,811.0610.1268
WisdomTree Japan Equity UCITS ETF - JPY Acc02/05/2019IE00BYQCZN581421721USD26,264,399.7418.4737
WisdomTree Japan Equity UCITS ETF - USD Hedged02/05/2019IE00BVXC485418582334USD287,836,583.9015.4898
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/05/2019IE00BYQCZD50731475USD12,472,980.3917.0518
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/05/2019IE00BFXYK92320000USD910,229.0945.5115
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/05/2019IE00BFXYKD6320000USD915,476.3745.7738
WisdomTree UK Equity Income UCITS ETF02/05/2019IE00BYPGTJ261120000GBP5,926,428.415.2915
WisdomTree US Equity Income UCITS ETF02/05/2019IE00BQZJBQ631485031USD29,184,653.1519.6526
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/05/2019IE00BD6RZW2313073EUR219,971.3516.8264
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/05/2019IE00BD6RZZ53149189GBP2,258,471.7815.1383
WisdomTree US Equity Income UCITS ETF Acc02/05/2019IE00BD6RZT93388790USD7,645,639.2719.6652
WisdomTree US Multifactor UCITS ETF – USD02/05/2019IE00BD8ZCY5910000USD501,558.1550.1558
WisdomTree US Multifactor UCITS ETF – USD Acc02/05/2019IE00BD8ZD31310000USD505,853.8250.5854
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/05/2019IE00BZ56RD9837891USD851,815.8722.4807
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/05/2019IE00BZ56RG201082012USD25,376,781.4823.4533
WisdomTree US Small Cap Dividend UCITS ETF02/05/2019IE00BQZJBT94585000USD11,438,059.4919.5522
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/05/2019IE00BJFN5P6320000USD1,002,998.7450.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/05/2019IE00BJJYYX6720000USD1,002,998.9450.1499


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Date   Source Headline
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)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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