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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: 26.8475
Bid: 26.92
Ask: 27.01
Change: 0.00 (0.00%)
Spread: 0.09 (0.334%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Nov 2019 10:15



Net Asset Value(s)

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

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/11/2019IE00BDVPNG13986000USD30,911,898.0531.3508 
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/11/2019IE00BZ0XVF52431396USD43,081,203.3199.8646 
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/11/2019IE00BFNNN23656509EUR5,888,406.85104.203 
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/11/2019IE00BFNNN45912040GBP1,270,636.15105.5346 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Accs21/11/2019IE00BZ0XVG697435USD792,513.63106.5923 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/11/2019IE00BFNNN01217006USD1,843,318.72108.3923 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/11/2019IE00BD49R24315000USD771,688.6151.4459 
WisdomTree Cloud Computing UCITS ETF - USD Acc21/11/2019IE00BJGWQN72165000USD4,204,343.1825.4809 
WisdomTree Emerging Asia Equity Income UCITS ETF21/11/2019IE00BYPGT0351125000USD12,138,736.7610.79 
WisdomTree Emerging Markets Equity Income UCITS ETF21/11/2019IE00BQQ3Q0672460119USD38,861,099.8315.7964 
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/11/2019IE00BDF12W49420167USD8,789,921.1020.9201 
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/11/2019IE00BQZJBM262000000USD33,939,883.2216.9699 
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/11/2019IE00BG88WG77375000EUR3,481,862.379.285 
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/11/2019IE00BG88WH84100000GBP940,253.829.4025 
WisdomTree Enhanced Commodity UCITS ETF - USD21/11/2019IE00BZ1GHD37525000USD5,235,156.989.9717 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/11/2019IE00BYMLZY7425325000USD257,882,730.4010.1829 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/11/2019IE00BD49R91264506EUR3,481,586.3253.9731 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/11/2019IE00BD49RB3940399EUR2,205,791.1254.6001 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/11/2019IE00BD49RJ1530000EUR1,643,855.1154.7952 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/11/2019IE00BD49RK2030000EUR1,659,054.8355.3018 
WisdomTree Europe Equity Income UCITS ETF21/11/2019IE00BQZJBX312860123EUR37,443,863.4513.0917 
WisdomTree Europe Equity Income UCITS ETF Acc21/11/2019IE00BDF16007217475EUR3,414,366.3215.7 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/11/2019IE00BYQCZT117703CHF137,824.9417.8924 
WisdomTree Europe Equity UCITS ETF - EUR Acc21/11/2019IE00BYQCZX56424545EUR7,733,985.6418.2171 
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/11/2019IE00BYQCZQ89421454GBP4,938,782.0611.7184 
WisdomTree Europe Equity UCITS ETF - USD Hedged21/11/2019IE00BVXBH1631982527USD37,724,985.6619.0287 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/11/2019IE00BYQCZP723194109USD70,097,196.1521.9458 
WisdomTree Europe Small Cap Dividend UCITS ETF21/11/2019IE00BQZJC5272021536EUR34,047,772.1916.8425 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/11/2019IE00BDF16114309737EUR4,704,201.7915.1877 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/11/2019IE00BZ56SY76351881EUR5,741,292.1716.316 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/11/2019IE00BZ56TQ67922010EUR16,921,141.8118.3524 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/11/2019IE00BYQCZ91445884CHF871,833.3919.0008 
WisdomTree Germany Equity UCITS ETF - EUR Acc21/11/2019IE00BYQCZC44197102EUR3,337,681.8016.9338 
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/11/2019IE00BVXBGY20288156GBP2,978,860.5610.3377 
WisdomTree Germany Equity UCITS ETF - USD Hedged21/11/2019IE00BYQCZ68279345USD1,503,484.8518.9487 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/11/2019IE00BZ56RN9668517USD1,586,486.5123.1546 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/11/2019IE00BZ56SW52880168USD21,615,957.6724.5589 
WisdomTree India Quality UCITS ETF - USD21/11/2019IE00BDGSNK9684370USD1,467,409.0417.3925 
WisdomTree India Quality UCITS ETF - USD Acc21/11/2019IE00BDGSNL04190163USD3,334,122.4317.533 
WisdomTree ISEQ 20 UCITS ETF21/11/2019IE00BVFB1H831400000EUR19,215,011.0313.725 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/11/2019IE00BYQCZL35185650CHF3,382,367.4418.2191 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/11/2019IE00BYQCZJ13551551EUR8,643,366.7615.671 
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/11/2019IE00BYQCZF7489539GBP921,303.5310.2894 
WisdomTree Japan Equity UCITS ETF - JPY Acc21/11/2019IE00BYQCZN581409960USD27,771,771.6219.6969 
WisdomTree Japan Equity UCITS ETF - USD Hedged21/11/2019IE00BVXC485412332204USD197,499,761.3016.015 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/11/2019IE00BYQCZD50902064USD16,099,767.4417.8477 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/11/2019IE00BFXYK92320000USD978,264.9848.9132 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/11/2019IE00BFXYKD6320000USD994,604.5749.7302 
WisdomTree UK Equity Income UCITS ETF21/11/2019IE00BYPGTJ261540000GBP8,028,172.355.2131 
WisdomTree US Equity Income UCITS ETF21/11/2019IE00BQZJBQ631691891USD34,514,786.9220.4001 
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/11/2019IE00BD6RZW2313073EUR228,221.0717.4574 
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/11/2019IE00BD6RZZ53149189GBP2,355,262.8915.7871 
WisdomTree US Equity Income UCITS ETF Acc21/11/2019IE00BD6RZT93960790USD19,944,148.0020.7581 
WisdomTree US Multifactor UCITS ETF – USD21/11/2019IE00BD8ZCY5910000USD528,666.1652.8666 
WisdomTree US Multifactor UCITS ETF – USD Acc21/11/2019IE00BD8ZD31330000USD1,610,516.5153.6839 
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/11/2019IE00BZ56RD98110152USD2,658,776.5624.1373 
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/11/2019IE00BZ56RG202440012USD62,061,822.4125.435 
WisdomTree US Small Cap Dividend UCITS ETF21/11/2019IE00BQZJBT94650000USD12,578,085.5919.3509 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/11/2019IE00BJFN5P6320000USD1,002,963.7050.1482 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/11/2019IE00BJJYYX67127458USD6,461,775.7250.6973 


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
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