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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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Sep 2019 11:14



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2019IE00BDVPNG13780000USD24,130,695.9030.9368
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/09/2019IE00BZ0XVF52341396USD33,183,030.3697.1981
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/09/2019IE00BFNNN23638509EUR3,938,048.30102.2631
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/09/2019IE00BFNNN45912040GBP1,244,777.59103.3868
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/09/2019IE00BZ0XVG697435USD771,357.87103.7469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/09/2019IE00BFNNN01217006USD1,798,311.94105.7457
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/09/2019IE00BD49R24320000USD1,001,316.0550.0658
WisdomTree Cloud Computing UCITS ETF - USD Acc05/09/2019IE00BJGWQN7280000USD2,013,357.7025.167
WisdomTree Emerging Asia Equity Income UCITS ETF05/09/2019IE00BYPGT035900000USD9,315,296.0410.3503
WisdomTree Emerging Markets Equity Income UCITS ETF05/09/2019IE00BQQ3Q0672508360USD37,767,280.4015.0566
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/09/2019IE00BDF12W49258738USD5,159,258.8619.9401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/09/2019IE00BQZJBM262000000USD33,319,114.0716.6596
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/09/2019IE00BG88WG77200000EUR1,853,864.599.2693
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/09/2019IE00BG88WH84250000GBP2,342,482.649.3699
WisdomTree Enhanced Commodity UCITS ETF - USD05/09/2019IE00BZ1GHD37500000USD4,945,734.069.8915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/09/2019IE00BYMLZY7425225000USD254,797,223.4010.101
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/09/2019IE00BD49R91254390EUR2,987,491.5054.9272
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/09/2019IE00BD49RB3930399EUR1,689,129.8255.5653
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/09/2019IE00BD49RJ1530000EUR1,674,860.2055.8287
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/09/2019IE00BD49RK2030000EUR1,690,346.5656.3449
WisdomTree Europe Equity Income UCITS ETF05/09/2019IE00BQZJBX312721136EUR33,510,355.4712.3148
WisdomTree Europe Equity Income UCITS ETF Acc05/09/2019IE00BDF16007177498EUR2,621,358.9414.7684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/09/2019IE00BYQCZT117703CHF132,587.2517.2124
WisdomTree Europe Equity UCITS ETF - EUR Acc05/09/2019IE00BYQCZX56354545EUR6,207,387.5717.508
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/09/2019IE00BYQCZQ89351454GBP3,953,439.4611.2488
WisdomTree Europe Equity UCITS ETF - USD Hedged05/09/2019IE00BVXBH1632155052USD39,225,810.8018.2018
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/09/2019IE00BYQCZP723165907USD66,458,317.0320.9919
WisdomTree Europe Small Cap Dividend UCITS ETF05/09/2019IE00BQZJC5272037991EUR31,813,344.6815.6101
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/09/2019IE00BDF16114291489EUR4,103,122.8314.0764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/09/2019IE00BZ56SY76434881EUR6,701,858.3115.4108
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/09/2019IE00BZ56TQ67922010EUR15,982,324.2117.3342
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/09/2019IE00BYQCZ91445884CHF800,205.8517.4398
WisdomTree Germany Equity UCITS ETF - EUR Acc05/09/2019IE00BYQCZC44197102EUR3,061,986.8715.535
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/09/2019IE00BVXBGY20358156GBP3,396,777.959.4841
WisdomTree Germany Equity UCITS ETF - USD Hedged05/09/2019IE00BYQCZ68279345USD1,371,538.0417.2858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/09/2019IE00BZ56RN9645437USD995,205.6721.903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/09/2019IE00BZ56SW52721929USD16,771,331.9723.2313
WisdomTree India Quality UCITS ETF - USD05/09/2019IE00BDGSNK96101507USD1,658,018.0716.334
WisdomTree India Quality UCITS ETF - USD Acc05/09/2019IE00BDGSNL04173163USD2,851,270.4916.4658
WisdomTree ISEQ 20 UCITS ETF05/09/2019IE00BVFB1H831400000EUR16,932,320.7412.0945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/09/2019IE00BYQCZL35185650CHF3,020,256.9816.2686
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/09/2019IE00BYQCZJ13701551EUR9,812,886.2813.9874
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/09/2019IE00BYQCZF7489539GBP822,786.319.1891
WisdomTree Japan Equity UCITS ETF - JPY Acc05/09/2019IE00BYQCZN581409960USD25,078,375.6617.7866
WisdomTree Japan Equity UCITS ETF - USD Hedged05/09/2019IE00BVXC485412482204USD177,449,074.9014.2162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/09/2019IE00BYQCZD50752064USD11,914,822.3415.8428
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/09/2019IE00BFXYK92320000USD868,964.8243.4482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/09/2019IE00BFXYKD6320000USD883,478.8844.1739
WisdomTree UK Equity Income UCITS ETF05/09/2019IE00BYPGTJ261540000GBP7,612,299.054.9431
WisdomTree US Equity Income UCITS ETF05/09/2019IE00BQZJBQ631642994USD32,392,806.1819.7157
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/09/2019IE00BD6RZW2313073EUR219,875.4716.8191
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/09/2019IE00BD6RZZ53149189GBP2,266,097.9415.1894
WisdomTree US Equity Income UCITS ETF Acc05/09/2019IE00BD6RZT93555790USD11,056,161.4519.8927
WisdomTree US Multifactor UCITS ETF – USD05/09/2019IE00BD8ZCY5910000USD516,100.7651.6101
WisdomTree US Multifactor UCITS ETF – USD Acc05/09/2019IE00BD8ZD31330000USD1,566,699.8752.2233
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/09/2019IE00BZ56RD9845152USD1,035,616.4622.9362
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/09/2019IE00BZ56RG201335012USD32,103,608.4724.0474
WisdomTree US Small Cap Dividend UCITS ETF05/09/2019IE00BQZJBT94585000USD10,837,328.2818.5253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/09/2019IE00BJFN5P6320000USD1,004,491.9750.2246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/09/2019IE00BJJYYX6753000USD2,675,273.5950.4769


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Date   Source Headline
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
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31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
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28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
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