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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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
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)

10 Jan 2022 10:02

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2022IE00BDVPNG137585541USD494,223,956.8465.1534
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/01/2022IE00BZ0XVF52659412USD65,596,771.5299.4777
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/01/2022IE00BFNNN236521802EUR52,339,262.64100.3048
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/01/2022IE00BFNNN459599883GBP61,386,071.52102.3301
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/01/2022IE00BZ0XVG69116048USD14,115,535.16121.6353
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/01/2022IE00BFNNN012114906USD12,386,399.53107.7959
WisdomTree Battery Solutions UCITS ETF - USD Acc07/01/2022IE00BKLF1R7513128534USD633,727,912.8948.271
WisdomTree BioRevolution UCITS ETF - USD ACC07/01/2022IE000O8KMPM130000USD700,250.3723.3417
WisdomTree Broad Commodities UCITS ETF - USD Acc07/01/2022IE00BKY4W127125000USD1,282,241.6310.2579
WisdomTree Cloud Computing UCITS ETF - USD Acc07/01/2022IE00BJGWQN7211580000USD527,587,324.2245.5602
WisdomTree Cybersecurity UCITS ETF - USD Acc07/01/2022IE00BLPK35773041533USD70,509,417.4723.1822
WisdomTree Emerging Markets Equity Income UCITS ETF07/01/2022IE00BQQ3Q0673152233USD49,976,983.5915.8545
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/01/2022IE00BDF12W4983558USD1,982,056.9623.7207
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/01/2022IE00BM9TSP27120000USD2,878,163.6523.9847
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/01/2022IE00BQZJBM261880000USD37,336,781.0619.86
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/01/2022IE00BDVPNV636875000EUR70,334,081.4110.2304
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/01/2022IE00BDVPNS3525000USD259,018.3010.3607
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/01/2022IE00BG88WL21260000CHF3,361,304.3312.9281
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/01/2022IE00BG88WG772750000EUR33,277,548.6712.1009
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/01/2022IE00BG88WH842025000GBP25,109,436.1112.3997
WisdomTree Enhanced Commodity UCITS ETF - USD07/01/2022IE00BZ1GHD3730475000USD405,005,034.9813.2897
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/01/2022IE00BYMLZY7416100000USD222,731,580.0913.8343
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR07/01/2022IE00BD49R912132886EUR7,065,081.3753.1665
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc07/01/2022IE00BD49RB3989991EUR4,911,756.1954.5805
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/01/2022IE00BD49RJ1512743EUR683,939.5153.6718
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc07/01/2022IE00BD49RK2047000EUR2,603,514.5755.3939
WisdomTree Europe Equity Income UCITS ETF07/01/2022IE00BQZJBX311624730EUR19,716,766.1512.1354
WisdomTree Europe Equity Income UCITS ETF Acc07/01/2022IE00BDF16007259668EUR4,185,921.5016.1203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/01/2022IE00BYQCZT1177703CHF1,668,953.5421.4786
WisdomTree Europe Equity UCITS ETF - EUR Acc07/01/2022IE00BYQCZX56179545EUR3,943,273.1121.9626
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/01/2022IE00BYQCZQ89201454GBP2,734,226.3613.5725
WisdomTree Europe Equity UCITS ETF - USD Hedged07/01/2022IE00BVXBH1631166550USD26,396,028.0622.6274
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/01/2022IE00BYQCZP721792417USD48,544,158.4927.0831
WisdomTree Europe Small Cap Dividend UCITS ETF07/01/2022IE00BQZJC5271770982EUR37,330,739.0821.0791
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/01/2022IE00BDF16114542566EUR10,855,310.4120.0074
WisdomTree European Union Bond UCITS ETF - EUR Acc07/01/2022IE00BMXWRM76157000EUR14,899,040.9994.8984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/01/2022IE00BZ56SY76450091EUR9,608,274.6421.3474
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/01/2022IE00BZ56TQ671917828EUR47,570,932.5524.8046
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/01/2022IE00BZ56RN96472944USD15,040,552.3731.802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/01/2022IE00BZ56SW524312487USD151,793,087.3935.1985
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/01/2022IE00BYQCZL3585650CHF1,938,953.0722.6381
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/01/2022IE00BYQCZJ13271551EUR5,251,696.4519.3396
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/01/2022IE00BYQCZF74384539GBP4,710,743.1912.2504
WisdomTree Japan Equity UCITS ETF - JPY Acc07/01/2022IE00BYQCZN58144946USD3,377,813.8623.3039
WisdomTree Japan Equity UCITS ETF - USD Hedged07/01/2022IE00BVXC4854766480USD14,893,208.4319.4307
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/01/2022IE00BYQCZD50535858USD12,174,066.0822.7188
WisdomTree UK Equity Income UCITS ETF07/01/2022IE00BYPGTJ262080000GBP9,575,402.764.6036
WisdomTree US Equity Income UCITS ETF07/01/2022IE00BQZJBQ63735150USD16,994,865.9023.1175
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/01/2022IE00BD6RZW238073EUR167,696.6020.7725
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/01/2022IE00BD6RZZ53234189GBP4,389,053.1818.7415
WisdomTree US Equity Income UCITS ETF Acc07/01/2022IE00BD6RZT931959478USD49,797,661.0525.4137
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/01/2022IE00BZ56RD98232633USD7,775,528.1333.424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/01/2022IE00BZ56RG205357436USD195,841,679.1736.5551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/01/2022IE00BJFN5P6316383USD821,390.8350.1368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/01/2022IE00BJJYYX67673282USD34,325,568.5050.9825

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
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12th Dec 20229:47 amGNWNet Asset Value(s)
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5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
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