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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)

4 Dec 2023 11:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/12/2023IE00BDVPNG1311629630USD673,931,299.4057.9495
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/12/2023IE00BFNNN2361482782EUR117,600,312.8379.3106
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/12/2023IE00BFNNN459590117GBP48,763,349.1582.6334
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/12/2023IE00BZ0XVF52686384USD54,597,054.4579.543
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/12/2023IE00BZ0XVG6947208USD5,023,832.27106.4191
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/12/2023IE00BFNNN01284108USD7,518,036.9189.3855
WisdomTree Battery Solutions UCITS ETF - USD Acc01/12/2023IE00BKLF1R757683258USD250,941,453.4932.6608
WisdomTree BioRevolution UCITS ETF - USD ACC01/12/2023IE000O8KMPM1140000USD2,326,183.3416.6156
WisdomTree Broad Commodities UCITS ETF - USD Acc01/12/2023IE00BKY4W12723050000USD250,302,091.0210.8591
WisdomTree Cloud Computing UCITS ETF - USD Acc01/12/2023IE00BJGWQN7212549545USD402,691,822.7232.0882
WisdomTree Cybersecurity UCITS ETF - USD Acc01/12/2023IE00BLPK35775715225USD133,305,637.5823.3247
WisdomTree Emerging Markets Equity Income UCITS ETF01/12/2023IE00BQQ3Q0676247188USD88,033,834.1614.0918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/12/2023IE00BDF12W49354207USD8,343,356.1023.555
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/12/2023IE00BM9TSP27180000USD3,444,466.0319.1359
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/12/2023IE00BQZJBM261755000USD33,297,644.2718.973
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/12/2023IE00BDVPNV6312075000EUR124,017,149.9210.2706
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/12/2023IE00BDVPNS351000000USD10,948,949.4010.9489
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/12/2023IE00BG88WL21435000CHF5,522,496.5712.6954
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/12/2023IE00BG88WG771975000EUR23,903,490.8512.103
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/12/2023IE00BG88WH843525000GBP44,984,809.8912.7616
WisdomTree Enhanced Commodity UCITS ETF - USD01/12/2023IE00BZ1GHD3718275000USD253,497,591.0213.8713
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/12/2023IE00BYMLZY7412775000USD185,544,426.8114.524
WisdomTree Europe Equity Income UCITS ETF01/12/2023IE00BQZJBX311928534EUR23,304,063.3612.0838
WisdomTree Europe Equity Income UCITS ETF Acc01/12/2023IE00BDF16007352529EUR6,236,398.0417.6905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/12/2023IE00BYQCZT11105342CHF2,311,513.1721.9429
WisdomTree Europe Equity UCITS ETF - EUR Acc01/12/2023IE00BYQCZX56361401EUR8,294,629.4822.9513
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/12/2023IE00BYQCZQ89132633GBP1,807,026.9513.6243
WisdomTree Europe Equity UCITS ETF - USD Hedged01/12/2023IE00BVXBH163876256USD20,595,777.7023.5043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/12/2023IE00BYQCZP72926928USD27,501,887.2129.6699
WisdomTree Europe Small Cap Dividend UCITS ETF01/12/2023IE00BQZJC5271589591EUR27,163,147.3717.0881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/12/2023IE00BDF161141266378EUR22,211,203.6517.5392
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/12/2023IE00BZ56SY76280641EUR5,431,133.9119.3526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/12/2023IE00BZ56TQ672500525EUR58,627,082.7723.4459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/12/2023IE00BZ56RN964330478USD131,604,006.5330.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/12/2023IE00BZ56SW5219568240USD682,238,233.7834.8646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/12/2023IE00BYQCZL3567272CHF2,111,931.8731.3939
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/12/2023IE00BYQCZJ131467169EUR40,285,906.2427.4583
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/12/2023IE00BYQCZF74663216GBP11,335,321.9417.0914
WisdomTree Japan Equity UCITS ETF - JPY Acc01/12/2023IE00BYQCZN583710362USD93,656,485.4525.2419
WisdomTree Japan Equity UCITS ETF - USD Hedged01/12/2023IE00BVXC48541305507USD36,191,426.8927.7221
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/12/2023IE00BYQCZD501560659USD52,584,434.5333.6937
WisdomTree New Economy Real Estate UCITS ETF USD01/12/2023IE000X9TLGN845943USD916,095.8719.9398
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/12/2023IE000MO2MB0774408USD1,525,580.3720.5029
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/12/2023IE000LG4J7E7160000USD2,713,819.7916.9614
WisdomTree UK Equity Income UCITS ETF01/12/2023IE00BYPGTJ262510000GBP10,208,029.574.0669
WisdomTree US Equity Income UCITS ETF01/12/2023IE00BQZJBQ631423616USD30,541,970.4821.4538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/12/2023IE00BD6RZW2338430EUR742,802.3619.3287
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/12/2023IE00BD6RZZ5334741GBP620,704.0017.8666
WisdomTree US Equity Income UCITS ETF Acc01/12/2023IE00BD6RZT931977002USD49,429,663.3825.0023
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/12/2023IE00BZ56RD981997572USD68,803,791.4434.4437
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/12/2023IE00BZ56RG2010938311USD423,115,213.9538.682
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/12/2023IE00BJFN5P63447987USD22,730,372.5750.7389
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/12/2023IE00BJJYYX674528735USD246,597,633.5254.4518
WisdomTree Blockchain UCITS ETF - USD Acc01/12/2023IE000940RNE680000USD1,903,273.4923.7909
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/12/2023IE000TB3YTV430000USD887,491.5529.5831
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/12/2023IE0007M3MLF381266EUR1,333,764.2316.4123
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/12/2023IE000LRRPK6010000GBP164,469.4116.4469
WisdomTree Renewable Energy UCITS ETF - USD Acc01/12/2023IE000P3D0W6030000USD623,078.3820.7693
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/12/2023IE000CXVOXQ110000EUR148,263.3514.8263
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/12/2023IE000IGMB3E160000GBP891,526.7614.8588
WisdomTree US Efficient Core UCITS ETF - USD Acc01/12/2023IE000KF370H338000USD1,015,058.8826.7121
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/12/2023IE0003UH927010000GBP261,096.8926.1097

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)

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