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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: 26.945
Ask: 27.025
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Mar 2020 10:48



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2020IE00BDVPNG132081000USD68,838,985.3633.0798
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/03/2020IE00BZ0XVF52447896USD44,718,433.7599.8411
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/03/2020IE00BFNNN236123436EUR12,744,248.00103.2458
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/03/2020IE00BFNNN45912040GBP1,263,976.24104.9814
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/03/2020IE00BZ0XVG697435USD814,329.76109.5265
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/03/2020IE00BFNNN0121006USD108,976.14108.3262
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2020IE00BKLF1R7540000USD958,547.0123.9637
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/03/2020IE00BD49R24315000USD735,787.8049.0525
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2020IE00BJGWQN72800000USD21,566,827.6326.9585
WisdomTree Emerging Asia Equity Income UCITS ETF05/03/2020IE00BYPGT0351125000USD11,489,284.7510.2127
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2020IE00BQQ3Q0672538191USD36,859,830.6014.5221
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2020IE00BDF12W49486943USD9,637,371.5319.7916
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2020IE00BQZJBM261850000USD29,682,820.8116.0448
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/03/2020IE00BG88WL2125000CHF233,759.789.3504
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/03/2020IE00BG88WG771375000EUR11,975,885.938.7097
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/03/2020IE00BG88WH84175000GBP1,548,321.458.8476
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2020IE00BZ1GHD371125000USD10,461,845.389.2994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2020IE00BYMLZY7430550000USD294,637,146.139.6444
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/03/2020IE00BD49R91260440EUR3,323,677.8054.9914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2020IE00BD49RB3944399EUR2,481,634.1055.8939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/03/2020IE00BD49RJ1519908EUR1,116,024.3356.0591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2020IE00BD49RK2040000EUR2,274,406.4556.8602
WisdomTree Europe Equity Income UCITS ETF05/03/2020IE00BQZJBX312973537EUR34,862,163.5711.7241
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2020IE00BDF16007364386EUR5,198,661.1914.2669
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZT117703CHF123,216.1415.9959
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2020IE00BYQCZX56354545EUR5,774,832.6916.288
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2020IE00BYQCZQ89421454GBP4,395,532.2010.4294
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2020IE00BVXBH1631982527USD33,863,424.5917.0809
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2020IE00BYQCZP723544109USD70,082,781.6619.7744
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2020IE00BQZJC5272231536EUR35,100,848.8715.7295
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2020IE00BDF16114378236EUR5,408,361.2614.2989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2020IE00BZ56SY76351881EUR5,420,291.9815.4038
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2020IE00BZ56TQ67922010EUR16,032,415.7217.3885
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZ91445884CHF762,807.6916.6247
WisdomTree Germany Equity UCITS ETF - EUR Acc05/03/2020IE00BYQCZC44127102EUR1,882,641.0714.812
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/03/2020IE00BVXBGY20288156GBP2,607,097.639.0475
WisdomTree Germany Equity UCITS ETF - USD Hedged05/03/2020IE00BYQCZ68279345USD1,325,900.6916.7106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2020IE00BZ56RN96127267USD2,887,095.2522.6853
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2020IE00BZ56SW521325055USD32,107,180.7624.2308
WisdomTree India Quality UCITS ETF - USD05/03/2020IE00BDGSNK9679549USD1,343,121.3816.8842
WisdomTree India Quality UCITS ETF - USD Acc05/03/2020IE00BDGSNL04194945USD3,333,094.5717.0976
WisdomTree ISEQ 20 UCITS ETF05/03/2020IE00BVFB1H831200000EUR15,683,475.5613.0696
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZL35185650CHF2,992,825.1716.1208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2020IE00BYQCZJ13601551EUR8,343,313.0513.8697
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2020IE00BYQCZF7489539GBP808,825.749.0332
WisdomTree Japan Equity UCITS ETF - JPY Acc05/03/2020IE00BYQCZN58159960USD2,843,261.9417.7748
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2020IE00BVXC48542075327USD29,376,509.6714.1551
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2020IE00BYQCZD501022604USD16,275,935.6315.9162
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/03/2020IE00BFXYK92320000USD844,349.0542.2175
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/03/2020IE00BFXYKD6320000USD864,836.7343.2418
WisdomTree UK Equity Income UCITS ETF05/03/2020IE00BYPGTJ261960000GBP9,558,103.104.8766
WisdomTree US Equity Income UCITS ETF05/03/2020IE00BQZJBQ631674513USD31,776,207.4018.9764
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2020IE00BD6RZW2313073EUR211,880.7816.2075
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2020IE00BD6RZZ53149189GBP2,189,680.5214.6772
WisdomTree US Equity Income UCITS ETF Acc05/03/2020IE00BD6RZT931353208USD26,325,466.4919.4541
WisdomTree US Multifactor UCITS ETF – USD05/03/2020IE00BD8ZCY5910000USD510,267.0251.0267
WisdomTree US Multifactor UCITS ETF – USD Acc05/03/2020IE00BD8ZD31330000USD1,558,753.1051.9584
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2020IE00BZ56RD9878398USD1,805,920.6123.0353
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2020IE00BZ56RG201520012USD37,061,485.2824.3824
WisdomTree US Small Cap Dividend UCITS ETF05/03/2020IE00BQZJBT94555000USD9,277,834.3816.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2020IE00BJFN5P6340000USD2,008,255.5250.2064
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2020IE00BJJYYX67127458USD6,487,714.1550.9008


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Date   Source Headline
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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