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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: 26.225
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 Nov 2023 11:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/11/2023IE00BDVPNG1311284630USD575,563,253.7751.0042
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/11/2023IE00BFNNN2361455728EUR111,593,468.4676.6582
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/11/2023IE00BFNNN459579267GBP46,249,312.8779.8411
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/11/2023IE00BZ0XVF52737787USD56,087,244.6476.0209
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/11/2023IE00BZ0XVG6953208USD5,411,625.49101.707
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/11/2023IE00BFNNN01287608USD7,550,400.1786.1839
WisdomTree Battery Solutions UCITS ETF - USD Acc02/11/2023IE00BKLF1R757683258USD230,708,570.1830.0274
WisdomTree BioRevolution UCITS ETF - USD ACC02/11/2023IE000O8KMPM1140000USD2,110,070.2615.0719
WisdomTree Broad Commodities UCITS ETF - USD Acc02/11/2023IE00BKY4W12723050000USD258,049,387.6311.1952
WisdomTree Cloud Computing UCITS ETF - USD Acc02/11/2023IE00BJGWQN7212588262USD341,125,156.5627.0987
WisdomTree Cybersecurity UCITS ETF - USD Acc02/11/2023IE00BLPK35775457204USD104,772,498.2519.1989
WisdomTree Emerging Markets Equity Income UCITS ETF02/11/2023IE00BQQ3Q0676112152USD82,086,389.0513.43
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/11/2023IE00BDF12W49285430USD6,407,582.9722.4489
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/11/2023IE00BM9TSP27180000USD3,252,957.1718.072
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/11/2023IE00BQZJBM261755000USD31,178,471.9817.7655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/11/2023IE00BDVPNV6311550000EUR120,971,042.9610.4737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/11/2023IE00BDVPNS35625000USD6,964,890.5611.1438
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/11/2023IE00BG88WL21435000CHF5,662,492.4813.0172
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/11/2023IE00BG88WG772000000EUR24,780,889.1112.3904
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/11/2023IE00BG88WH843625000GBP47,303,729.5213.0493
WisdomTree Enhanced Commodity UCITS ETF - USD02/11/2023IE00BZ1GHD3718500000USD262,490,256.9014.1887
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/11/2023IE00BYMLZY7414700000USD218,388,837.4014.8564
WisdomTree Europe Equity Income UCITS ETF02/11/2023IE00BQZJBX311916384EUR22,267,050.9711.6193
WisdomTree Europe Equity Income UCITS ETF Acc02/11/2023IE00BDF16007360828EUR6,137,833.4917.0104
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/11/2023IE00BYQCZT11105342CHF2,193,280.6120.8206
WisdomTree Europe Equity UCITS ETF - EUR Acc02/11/2023IE00BYQCZX56407641EUR8,851,333.8721.7136
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/11/2023IE00BYQCZQ89132633GBP1,709,767.7412.891
WisdomTree Europe Equity UCITS ETF - USD Hedged02/11/2023IE00BVXBH163923781USD20,473,401.6922.1626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/11/2023IE00BYQCZP72850608USD23,798,650.3127.9784
WisdomTree Europe Small Cap Dividend UCITS ETF02/11/2023IE00BQZJC5271599342EUR26,056,386.3516.2919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/11/2023IE00BDF161141256878EUR21,017,446.4016.7219
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/11/2023IE00BZ56SY76289122EUR5,300,672.7518.3337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/11/2023IE00BZ56TQ672590666EUR57,542,569.9022.2115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/11/2023IE00BZ56RN964077045USD116,081,411.0728.4719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/11/2023IE00BZ56SW5219599682USD640,202,795.1832.6639
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/11/2023IE00BYQCZL3561272CHF1,868,431.1330.494
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/11/2023IE00BYQCZJ13953975EUR25,375,353.4026.5996
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/11/2023IE00BYQCZF74706216GBP11,693,164.7816.5575
WisdomTree Japan Equity UCITS ETF - JPY Acc02/11/2023IE00BYQCZN587133375USD171,570,904.5824.0519
WisdomTree Japan Equity UCITS ETF - USD Hedged02/11/2023IE00BVXC48541307139USD34,993,848.7026.7713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/11/2023IE00BYQCZD501535647USD49,967,180.0132.5382
WisdomTree New Economy Real Estate UCITS ETF USD02/11/2023IE000X9TLGN845943USD823,110.6517.9159
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/11/2023IE000MO2MB0774408USD1,370,731.5718.4218
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/11/2023IE000LG4J7E7140000USD2,370,944.2516.9353
WisdomTree UK Equity Income UCITS ETF02/11/2023IE00BYPGTJ262510000GBP9,784,071.813.898
WisdomTree US Equity Income UCITS ETF02/11/2023IE00BQZJBQ631484609USD30,342,589.3020.4381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/11/2023IE00BD6RZW2338430EUR709,648.1918.466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/11/2023IE00BD6RZZ5356181GBP959,039.7917.0705
WisdomTree US Equity Income UCITS ETF Acc02/11/2023IE00BD6RZT931751563USD41,719,736.6623.8186
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/11/2023IE00BZ56RD981955966USD63,562,151.8232.4966
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/11/2023IE00BZ56RG2010910359USD398,175,829.8636.4952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/11/2023IE00BJFN5P63427987USD21,631,472.9450.5424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/11/2023IE00BJJYYX674321735USD234,414,537.0054.2408
WisdomTree Blockchain UCITS ETF - USD Acc02/11/2023IE000940RNE660000USD1,125,913.5318.7652
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/11/2023IE000TB3YTV430000USD829,639.0627.6546
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/11/2023IE0007M3MLF381266EUR1,266,122.2415.58
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/11/2023IE000LRRPK6010000GBP156,130.9415.6131
WisdomTree Renewable Energy UCITS ETF - USD Acc02/11/2023IE000P3D0W6030000USD583,369.4519.4456
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/11/2023IE000CXVOXQ110000EUR140,336.9414.0337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/11/2023IE000IGMB3E160000GBP843,936.2914.0656
WisdomTree US Efficient Core UCITS ETF - USD Acc02/11/2023IE000KF370H338000USD943,709.0624.8344
       
       

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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