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Roundtable Discussion; The Future of Mineral Sands
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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
Get Live Data
Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Apr 2023 12:28

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/04/2023IE00BDVPNG137962541USD388,494,051.4048.7902
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/04/2023IE00BFNNN2361383811EUR105,000,353.3875.8777
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/04/2023IE00BFNNN4591282975GBP100,657,427.9378.4563
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/04/2023IE00BZ0XVF52695035USD52,583,218.3975.6555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/04/2023IE00BZ0XVG6971634USD7,049,273.1698.4068
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/04/2023IE00BFNNN01287160USD7,359,147.3184.4326
WisdomTree Battery Solutions UCITS ETF - USD Acc18/04/2023IE00BKLF1R758722258USD345,195,993.6239.5764
WisdomTree BioRevolution UCITS ETF - USD ACC18/04/2023IE000O8KMPM1270000USD5,022,366.6618.6014
WisdomTree Broad Commodities UCITS ETF - USD Acc18/04/2023IE00BKY4W12723000000USD259,553,725.4611.2849
WisdomTree Cloud Computing UCITS ETF - USD Acc18/04/2023IE00BJGWQN7212065000USD338,353,052.9128.0442
WisdomTree Cybersecurity UCITS ETF - USD Acc18/04/2023IE00BLPK35775298205USD95,793,499.8218.0804
WisdomTree Emerging Markets Equity Income UCITS ETF18/04/2023IE00BQQ3Q0675107784USD69,147,005.4013.5376
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/04/2023IE00BDF12W49366312USD8,110,070.8922.1398
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/04/2023IE00BM9TSP27180000USD3,401,770.6618.8987
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/04/2023IE00BQZJBM261630000USD29,140,068.8817.8773
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/04/2023IE00BDVPNV639675000EUR108,543,353.0611.219
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/04/2023IE00BDVPNS35800000USD9,429,535.9211.7869
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/04/2023IE00BG88WL21410000CHF5,586,664.1213.626
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/04/2023IE00BG88WG772775000EUR35,567,697.4412.8172
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/04/2023IE00BG88WH843675000GBP49,172,379.0613.3802
WisdomTree Enhanced Commodity UCITS ETF - USD18/04/2023IE00BZ1GHD3721125000USD305,682,003.7614.4702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/04/2023IE00BYMLZY7412550000USD190,146,011.7915.1511
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/04/2023IE00BD49R91221434EUR935,503.2443.6458
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/04/2023IE00BD49RB39126627EUR5,716,704.5245.146
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/04/2023IE00BD49RJ1510243EUR445,078.5443.452
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/04/2023IE00BD49RK2049403EUR2,233,158.1045.2029
WisdomTree Europe Equity Income UCITS ETF18/04/2023IE00BQZJBX311836581EUR22,465,523.6812.2323
WisdomTree Europe Equity Income UCITS ETF Acc18/04/2023IE00BDF16007330643EUR5,664,228.6317.1309
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/04/2023IE00BYQCZT1195269CHF2,100,803.4322.0513
WisdomTree Europe Equity UCITS ETF - EUR Acc18/04/2023IE00BYQCZX56346023EUR7,857,904.2122.7092
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/04/2023IE00BYQCZQ89161236GBP2,220,235.7513.7701
WisdomTree Europe Equity UCITS ETF - USD Hedged18/04/2023IE00BVXBH1631125658USD26,501,725.6123.5433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/04/2023IE00BYQCZP72762769USD22,044,984.6828.9013
WisdomTree Europe Small Cap Dividend UCITS ETF18/04/2023IE00BQZJC5271667281EUR30,478,864.8418.2806
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/04/2023IE00BDF16114595137EUR10,825,222.0418.1895
WisdomTree European Union Bond UCITS ETF - EUR Acc18/04/2023IE00BMXWRM7618062EUR1,266,433.6870.1159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/04/2023IE00BZ56SY76225106EUR4,364,085.8619.3868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/04/2023IE00BZ56TQ672560938EUR59,117,162.1823.0842
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/04/2023IE00BZ56RN962868438USD84,038,856.1729.2978
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/04/2023IE00BZ56SW5213712239USD456,399,705.8433.2841
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/04/2023IE00BYQCZL3539768CHF1,002,811.2625.2165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/04/2023IE00BYQCZJ131219255EUR26,504,665.9721.7384
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/04/2023IE00BYQCZF74349720GBP4,760,552.7813.6125
WisdomTree Japan Equity UCITS ETF - JPY Acc18/04/2023IE00BYQCZN582706457USD60,758,316.9622.4494
WisdomTree Japan Equity UCITS ETF - USD Hedged18/04/2023IE00BVXC4854619188USD13,594,962.3321.9561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/04/2023IE00BYQCZD50522241USD13,778,185.9926.3828
WisdomTree New Economy Real Estate UCITS ETF USD18/04/2023IE000X9TLGN835000USD689,620.4419.7034
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/04/2023IE000MO2MB0725195USD503,551.5519.9862
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/04/2023IE000LG4J7E7130000USD2,664,455.2720.4958
WisdomTree UK Equity Income UCITS ETF18/04/2023IE00BYPGTJ262090000GBP9,084,307.244.3466
WisdomTree US Equity Income UCITS ETF18/04/2023IE00BQZJBQ632565831USD57,588,738.9022.4445
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/04/2023IE00BD6RZW2338430EUR777,132.1320.222
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/04/2023IE00BD6RZZ5356181GBP1,041,890.5518.5452
WisdomTree US Equity Income UCITS ETF Acc18/04/2023IE00BD6RZT931772019USD45,521,439.5325.689
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/04/2023IE00BZ56RD982278206USD72,783,171.0531.9476
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/04/2023IE00BZ56RG2010683932USD380,625,638.8335.626
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/04/2023IE00BJFN5P63242539USD12,213,019.8650.3549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/04/2023IE00BJJYYX671770290USD93,232,606.4652.6652
WisdomTree Blockchain UCITS ETF - USD Acc18/04/2023IE000940RNE660000USD1,214,801.7520.2467
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/04/2023IE000TB3YTV460000USD1,711,807.2328.5301
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/04/2023IE0007M3MLF310000EUR157,599.5315.76
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/04/2023IE000LRRPK6010000GBP157,794.6815.7795

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2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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