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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.40
Bid: 26.365
Ask: 26.435
Change: 0.225 (0.86%)
Spread: 0.07 (0.266%)
Open: 26.175
High: 0.00
Low: 0.00
Prev. Close: 26.175
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Dec 2020 09:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/11/2020IE00BDVPNG133901541USD211,334,220.7354.1669
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/11/2020IE00BZ0XVF52481081USD50,095,172.23104.1304
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/11/2020IE00BFNNN236249036EUR25,991,462.81104.3683
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/11/2020IE00BFNNN45934640GBP3,660,856.34105.6829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/11/2020IE00BZ0XVG6942463USD4,995,355.37117.6402
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/11/2020IE00BFNNN01217006USD1,885,945.72110.8988
WisdomTree Battery Solutions UCITS ETF - USD Acc30/11/2020IE00BKLF1R751792534USD67,440,156.6337.6228
WisdomTree Cloud Computing UCITS ETF - USD Acc30/11/2020IE00BJGWQN728763000USD422,827,977.5648.2515
WisdomTree Emerging Markets Equity Income UCITS ETF30/11/2020IE00BQQ3Q0672583191USD36,779,068.5214.2378
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/11/2020IE00BDF12W49190558USD3,752,979.5919.6947
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/11/2020IE00BQZJBM261505000USD26,077,697.9417.3274
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/11/2020IE00BG88WL21160000CHF1,567,534.599.7971
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/11/2020IE00BG88WG771575000EUR14,397,642.009.1414
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/11/2020IE00BG88WH84575000GBP5,351,125.059.3063
WisdomTree Enhanced Commodity UCITS ETF - USD30/11/2020IE00BZ1GHD37900000USD8,916,210.879.9069
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/11/2020IE00BYMLZY747275000USD74,738,681.8810.2734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/11/2020IE00BD49R912157683EUR8,772,167.4955.6317
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/11/2020IE00BD49RB3952399EUR2,974,186.4556.7604
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/11/2020IE00BD49RJ1519908EUR1,136,244.7157.0748
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/11/2020IE00BD49RK2040000EUR2,326,739.7158.1685
WisdomTree Europe Equity Income UCITS ETF30/11/2020IE00BQZJBX312032717EUR21,283,446.5010.4704
WisdomTree Europe Equity Income UCITS ETF Acc30/11/2020IE00BDF16007352386EUR4,589,549.6813.0242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/11/2020IE00BYQCZT117703CHF132,902.0117.2533
WisdomTree Europe Equity UCITS ETF - EUR Acc30/11/2020IE00BYQCZX56269545EUR4,738,642.4217.5802
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/11/2020IE00BYQCZQ89211454GBP2,341,436.5711.073
WisdomTree Europe Equity UCITS ETF - USD Hedged30/11/2020IE00BVXBH1631154076USD21,204,932.5718.3739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/11/2020IE00BYQCZP723073523USD66,215,851.8421.544
WisdomTree Europe Small Cap Dividend UCITS ETF30/11/2020IE00BQZJC5271789262EUR28,366,055.9215.8535
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/11/2020IE00BDF16114262191EUR3,820,770.6014.5725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/11/2020IE00BZ56SY76595193EUR10,332,729.7917.3603
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/11/2020IE00BZ56TQ67777010EUR15,346,178.2319.7503
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/11/2020IE00BZ56RN96171204USD4,591,305.4526.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/11/2020IE00BZ56SW521636843USD47,305,597.2828.9005
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/11/2020IE00BYQCZL3585650CHF1,548,428.7018.0786
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/11/2020IE00BYQCZJ13201551EUR3,117,307.2915.4666
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/11/2020IE00BYQCZF7489539GBP896,267.2910.0098
WisdomTree Japan Equity UCITS ETF - JPY Acc30/11/2020IE00BYQCZN58189960USD3,889,024.0920.4729
WisdomTree Japan Equity UCITS ETF - USD Hedged30/11/2020IE00BVXC48541334109USD21,094,596.7215.8117
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/11/2020IE00BYQCZD50575675USD10,361,167.4817.9983
WisdomTree UK Equity Income UCITS ETF30/11/2020IE00BYPGTJ261660000GBP6,752,074.634.0675
WisdomTree US Equity Income UCITS ETF30/11/2020IE00BQZJBQ631089894USD20,117,687.6618.4584
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/11/2020IE00BD6RZW238073EUR130,328.7816.1438
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/11/2020IE00BD6RZZ53379189GBP5,495,591.6714.493
WisdomTree US Equity Income UCITS ETF Acc30/11/2020IE00BD6RZT931455101USD28,404,092.5919.5204
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/11/2020IE00BZ56RD98410031USD11,043,774.9126.934
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/11/2020IE00BZ56RG201907064USD55,137,017.0628.912
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/11/2020IE00BJFN5P6326000USD1,304,043.4750.1555
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/11/2020IE00BJJYYX67343822USD17,535,301.1851.0011

Date   Source Headline
20th Jun 202410:54 amGNWNet Asset Value(s)
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