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  3. Wt Eur Eq Usd H Share Price
  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
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Share Price: 26.53
Bid: 26.69
Ask: 26.75
Change: 0.00 (0.00%)
Spread: 0.06 (0.225%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Oct 2019 09:40



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2019IE00BDVPNG13946000USD28,470,055.9730.0952
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/10/2019IE00BZ0XVF52401396USD40,033,254.5499.7351
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/10/2019IE00BFNNN23644509EUR4,628,292.53103.9855
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/10/2019IE00BFNNN45912040GBP1,266,653.22105.2038
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/10/2019IE00BZ0XVG697435USD791,487.14106.4542
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/10/2019IE00BFNNN01217006USD1,835,297.43107.9206
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/10/2019IE00BD49R24315000USD763,741.0850.9161
WisdomTree Cloud Computing UCITS ETF - USD Acc21/10/2019IE00BJGWQN7280000USD1,826,840.5322.8355
WisdomTree Emerging Asia Equity Income UCITS ETF21/10/2019IE00BYPGT035900000USD9,614,683.7510.683
WisdomTree Emerging Markets Equity Income UCITS ETF21/10/2019IE00BQQ3Q0672425119USD37,525,721.7015.4738
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/10/2019IE00BDF12W49321595USD6,590,346.0620.4927
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/10/2019IE00BQZJBM262000000USD34,045,170.5717.0226
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/10/2019IE00BG88WG77225000EUR2,083,390.829.2595
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/10/2019IE00BG88WH84225000GBP2,109,285.389.3746
WisdomTree Enhanced Commodity UCITS ETF - USD21/10/2019IE00BZ1GHD37500000USD4,958,470.599.9169
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/10/2019IE00BYMLZY7425625000USD259,504,140.9410.127
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/10/2019IE00BD49R91264506EUR3,498,582.9254.2366
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2019IE00BD49RB3940399EUR2,216,559.5054.8667
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/10/2019IE00BD49RJ1530000EUR1,656,397.8055.2133
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/10/2019IE00BD49RK2030000EUR1,671,713.5555.7238
WisdomTree Europe Equity Income UCITS ETF21/10/2019IE00BQZJBX312820123EUR36,594,485.3012.9762
WisdomTree Europe Equity Income UCITS ETF Acc21/10/2019IE00BDF16007250829EUR3,903,287.7815.5615
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/10/2019IE00BYQCZT117703CHF135,580.8317.601
WisdomTree Europe Equity UCITS ETF - EUR Acc21/10/2019IE00BYQCZX56424545EUR7,605,367.1817.9142
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/10/2019IE00BYQCZQ89421454GBP4,851,709.0811.5118
WisdomTree Europe Equity UCITS ETF - USD Hedged21/10/2019IE00BVXBH1631982527USD37,027,036.4218.6767
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/10/2019IE00BYQCZP723264109USD70,308,076.3321.5397
WisdomTree Europe Small Cap Dividend UCITS ETF21/10/2019IE00BQZJC5272021536EUR33,427,288.4016.5356
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/10/2019IE00BDF16114309737EUR4,618,472.7814.9109
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/10/2019IE00BZ56SY76434881EUR6,784,711.1915.6013
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/10/2019IE00BZ56TQ67922010EUR16,179,908.4017.5485
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/10/2019IE00BYQCZ91445884CHF846,123.3118.4405
WisdomTree Germany Equity UCITS ETF - EUR Acc21/10/2019IE00BYQCZC44197102EUR3,238,718.5816.4317
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/10/2019IE00BVXBGY20358156GBP3,590,471.0510.0249
WisdomTree Germany Equity UCITS ETF - USD Hedged21/10/2019IE00BYQCZ68279345USD1,455,653.5718.3459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/10/2019IE00BZ56RN9663214USD1,411,316.2922.326
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/10/2019IE00BZ56SW52705168USD16,698,296.2223.6799
WisdomTree India Quality UCITS ETF - USD21/10/2019IE00BDGSNK9684370USD1,497,089.1817.7443
WisdomTree India Quality UCITS ETF - USD Acc21/10/2019IE00BDGSNL04190163USD3,401,559.8417.8876
WisdomTree ISEQ 20 UCITS ETF21/10/2019IE00BVFB1H831400000EUR18,430,896.5613.1649
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/10/2019IE00BYQCZL35185650CHF3,263,759.8517.5802
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/10/2019IE00BYQCZJ13701551EUR10,610,302.9015.1241
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/10/2019IE00BYQCZF74239539GBP2,379,381.719.9332
WisdomTree Japan Equity UCITS ETF - JPY Acc21/10/2019IE00BYQCZN581409960USD26,769,000.0918.9856
WisdomTree Japan Equity UCITS ETF - USD Hedged21/10/2019IE00BVXC485412332204USD190,060,769.6215.4117
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/10/2019IE00BYQCZD50902064USD15,493,267.0817.1754
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/10/2019IE00BFXYK92320000USD937,302.8346.8651
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/10/2019IE00BFXYKD6320000USD952,958.3947.6479
WisdomTree UK Equity Income UCITS ETF21/10/2019IE00BYPGTJ261540000GBP8,074,931.665.2435
WisdomTree US Equity Income UCITS ETF21/10/2019IE00BQZJBQ631672680USD33,719,917.1320.1592
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/10/2019IE00BD6RZW2313073EUR226,041.8417.2907
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/10/2019IE00BD6RZZ53149189GBP2,330,576.3015.6216
WisdomTree US Equity Income UCITS ETF Acc21/10/2019IE00BD6RZT93850790USD17,452,159.2320.5129
WisdomTree US Multifactor UCITS ETF – USD21/10/2019IE00BD8ZCY5910000USD516,595.8851.6596
WisdomTree US Multifactor UCITS ETF – USD Acc21/10/2019IE00BD8ZD31330000USD1,573,745.8752.4582
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/10/2019IE00BZ56RD98110152USD2,560,154.3323.242
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/10/2019IE00BZ56RG202050012USD50,207,972.4224.4916
WisdomTree US Small Cap Dividend UCITS ETF21/10/2019IE00BQZJBT94650000USD12,546,876.3719.3029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/10/2019IE00BJFN5P6320000USD1,000,701.1850.0351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/10/2019IE00BJJYYX67132458USD6,700,122.1350.583
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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