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  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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Dec 2019 10:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2019IE00BDVPNG131126000USD38,120,004.6533.8544
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/12/2019IE00BZ0XVF52457396USD46,902,100.87102.5416
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/12/2019IE00BFNNN23662509EUR6,643,786.55106.2853
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/12/2019IE00BFNNN45912040GBP1,297,528.67107.7682
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/12/2019IE00BZ0XVG697435USD813,756.56109.4494
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/12/2019IE00BFNNN01217006USD1,885,928.02110.8978
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/12/2019IE00BD49R24315000USD782,386.2652.1591
WisdomTree Cloud Computing UCITS ETF - USD Acc30/12/2019IE00BJGWQN72305000USD7,654,497.2025.0967
WisdomTree Emerging Asia Equity Income UCITS ETF30/12/2019IE00BYPGT0351125000USD12,855,271.9211.4269
WisdomTree Emerging Markets Equity Income UCITS ETF30/12/2019IE00BQQ3Q0672504119USD42,049,046.4716.792
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/12/2019IE00BDF12W49386943USD8,605,015.4922.2385
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/12/2019IE00BQZJBM262000000USD36,025,997.4918.013
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/12/2019IE00BG88WL2125000CHF258,298.9810.332
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/12/2019IE00BG88WG77925000EUR8,902,896.119.6248
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/12/2019IE00BG88WH84100000GBP976,172.059.7617
WisdomTree Enhanced Commodity UCITS ETF - USD30/12/2019IE00BZ1GHD37525000USD5,447,500.1810.3762
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/12/2019IE00BYMLZY7428875000USD305,959,798.4510.596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/12/2019IE00BD49R91264506EUR3,460,892.5053.6523
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/12/2019IE00BD49RB3940399EUR2,192,680.3454.2756
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/12/2019IE00BD49RJ1519908EUR1,080,978.1954.2987
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/12/2019IE00BD49RK2040000EUR2,192,036.9854.8009
WisdomTree Europe Equity Income UCITS ETF30/12/2019IE00BQZJBX312923537EUR39,564,050.3113.5329
WisdomTree Europe Equity Income UCITS ETF Acc30/12/2019IE00BDF16007235475EUR3,821,571.0716.2292
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/12/2019IE00BYQCZT117703CHF140,470.3318.2358
WisdomTree Europe Equity UCITS ETF - EUR Acc30/12/2019IE00BYQCZX56424545EUR7,887,664.5918.5791
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/12/2019IE00BYQCZQ89421454GBP5,042,242.8611.9639
WisdomTree Europe Equity UCITS ETF - USD Hedged30/12/2019IE00BVXBH1631982527USD38,573,459.9519.4567
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/12/2019IE00BYQCZP723334109USD74,815,610.8022.4395
WisdomTree Europe Small Cap Dividend UCITS ETF30/12/2019IE00BQZJC5272276536EUR41,452,040.4118.2084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/12/2019IE00BDF16114309737EUR5,085,685.2916.4194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/12/2019IE00BZ56SY76351881EUR5,914,553.2616.8084
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/12/2019IE00BZ56TQ67922010EUR17,431,789.2018.9063
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/12/2019IE00BYQCZ91445884CHF877,631.9319.1272
WisdomTree Germany Equity UCITS ETF - EUR Acc30/12/2019IE00BYQCZC44127102EUR2,167,666.2917.0545
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/12/2019IE00BVXBGY20288156GBP3,003,343.3710.4226
WisdomTree Germany Equity UCITS ETF - USD Hedged30/12/2019IE00BYQCZ68279345USD1,518,100.0619.1329
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/12/2019IE00BZ56RN9685517USD2,074,800.2424.2618
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/12/2019IE00BZ56SW522364140USD60,837,965.3925.7337
WisdomTree India Quality UCITS ETF - USD30/12/2019IE00BDGSNK9684370USD1,485,794.6417.6105
WisdomTree India Quality UCITS ETF - USD Acc30/12/2019IE00BDGSNL04190163USD3,375,896.1017.7526
WisdomTree ISEQ 20 UCITS ETF30/12/2019IE00BVFB1H831300000EUR19,027,990.6014.6369
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/12/2019IE00BYQCZL35185650CHF3,451,395.5118.5909
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/12/2019IE00BYQCZJ13551551EUR8,825,479.2516.0012
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/12/2019IE00BYQCZF7489539GBP941,787.0710.5182
WisdomTree Japan Equity UCITS ETF - JPY Acc30/12/2019IE00BYQCZN581409960USD28,230,523.0820.0222
WisdomTree Japan Equity UCITS ETF - USD Hedged30/12/2019IE00BVXC485412332204USD202,248,212.1416.4
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/12/2019IE00BYQCZD50902064USD16,486,918.6818.2769
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/12/2019IE00BFXYK92320000USD999,490.8649.9745
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/12/2019IE00BFXYKD6320000USD1,016,184.9150.8092
WisdomTree UK Equity Income UCITS ETF30/12/2019IE00BYPGTJ261680000GBP9,523,746.215.6689
WisdomTree US Equity Income UCITS ETF30/12/2019IE00BQZJBQ631701891USD35,468,622.5820.8407
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/12/2019IE00BD6RZW2313073EUR232,437.2117.7799
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/12/2019IE00BD6RZZ53149189GBP2,401,509.3216.0971
WisdomTree US Equity Income UCITS ETF Acc30/12/2019IE00BD6RZT931080962USD22,923,328.4421.2064
WisdomTree US Multifactor UCITS ETF – USD30/12/2019IE00BD8ZCY5910000USD541,057.9554.1058
WisdomTree US Multifactor UCITS ETF – USD Acc30/12/2019IE00BD8ZD31330000USD1,648,266.5854.9422
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/12/2019IE00BZ56RD98110152USD2,741,130.8424.885
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/12/2019IE00BZ56RG201425012USD37,367,272.8226.2224
WisdomTree US Small Cap Dividend UCITS ETF30/12/2019IE00BQZJBT94555000USD11,185,679.3920.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/12/2019IE00BJFN5P6340000USD2,008,946.3250.2237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/12/2019IE00BJJYYX67127458USD6,471,461.3550.7733


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