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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)

15 Nov 2023 11:52

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/11/2023IE00BDVPNG1311379630USD621,534,617.7254.6182
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/11/2023IE00BFNNN2361463728EUR114,101,806.6777.9529
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/11/2023IE00BFNNN459579267GBP47,042,064.9781.2096
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/11/2023IE00BZ0XVF52689197USD53,779,275.9578.0318
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/11/2023IE00BZ0XVG6953208USD5,554,775.64104.3974
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/11/2023IE00BFNNN01287608USD7,686,187.7487.7339
WisdomTree Battery Solutions UCITS ETF - USD Acc14/11/2023IE00BKLF1R757683258USD243,280,565.6531.6637
WisdomTree BioRevolution UCITS ETF - USD ACC14/11/2023IE000O8KMPM1140000USD2,211,118.5215.7937
WisdomTree Broad Commodities UCITS ETF - USD Acc14/11/2023IE00BKY4W12723050000USD254,473,324.3011.0401
WisdomTree Cloud Computing UCITS ETF - USD Acc14/11/2023IE00BJGWQN7212527262USD370,146,056.7029.5472
WisdomTree Cybersecurity UCITS ETF - USD Acc14/11/2023IE00BLPK35775549204USD118,269,956.6621.313
WisdomTree Emerging Markets Equity Income UCITS ETF14/11/2023IE00BQQ3Q0676089220USD83,701,767.8913.7459
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/11/2023IE00BDF12W49299149USD6,873,507.1522.9769
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/11/2023IE00BM9TSP27180000USD3,351,816.1518.6212
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/11/2023IE00BQZJBM261755000USD32,076,225.0618.2771
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/11/2023IE00BDVPNV6312075000EUR124,048,987.3310.2732
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/11/2023IE00BDVPNS35625000USD6,837,905.8510.9406
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/11/2023IE00BG88WL21435000CHF5,588,974.2012.8482
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/11/2023IE00BG88WG772000000EUR24,475,439.8612.2377
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/11/2023IE00BG88WH843525000GBP45,447,023.1512.8928
WisdomTree Enhanced Commodity UCITS ETF - USD14/11/2023IE00BZ1GHD3718425000USD258,256,969.9514.0167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/11/2023IE00BYMLZY7412725000USD186,755,258.8614.6762
WisdomTree Europe Equity Income UCITS ETF14/11/2023IE00BQZJBX311916384EUR22,506,544.0511.7443
WisdomTree Europe Equity Income UCITS ETF Acc14/11/2023IE00BDF16007360828EUR6,203,848.9217.1934
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/11/2023IE00BYQCZT11105342CHF2,250,681.7421.3655
WisdomTree Europe Equity UCITS ETF - EUR Acc14/11/2023IE00BYQCZX56380948EUR8,491,165.2222.2896
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/11/2023IE00BYQCZQ89132633GBP1,755,464.4213.2355
WisdomTree Europe Equity UCITS ETF - USD Hedged14/11/2023IE00BVXBH163934781USD21,303,492.2622.7898
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/11/2023IE00BYQCZP72864073USD24,859,445.5028.7701
WisdomTree Europe Small Cap Dividend UCITS ETF14/11/2023IE00BQZJC5271599342EUR27,076,441.1116.9297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/11/2023IE00BDF161141256878EUR21,840,236.8717.3766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/11/2023IE00BZ56SY76289122EUR5,465,959.7318.9054
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/11/2023IE00BZ56TQ672493525EUR57,111,895.2522.9041
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/11/2023IE00BZ56RN964276447USD126,060,561.5129.4779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/11/2023IE00BZ56SW5219465337USD658,277,809.0533.818
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/11/2023IE00BYQCZL3567272CHF2,083,833.4730.9762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/11/2023IE00BYQCZJ131448619EUR39,149,627.3427.0255
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/11/2023IE00BYQCZF74656216GBP11,040,908.5016.8251
WisdomTree Japan Equity UCITS ETF - JPY Acc14/11/2023IE00BYQCZN583763178USD91,786,852.0224.3908
WisdomTree Japan Equity UCITS ETF - USD Hedged14/11/2023IE00BVXC48541283137USD34,959,660.5927.2455
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/11/2023IE00BYQCZD501560659USD51,680,473.1133.1145
WisdomTree New Economy Real Estate UCITS ETF USD14/11/2023IE000X9TLGN845943USD861,679.5318.7554
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/11/2023IE000MO2MB0774408USD1,434,960.5019.285
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/11/2023IE000LG4J7E7160000USD2,677,338.2016.7334
WisdomTree UK Equity Income UCITS ETF14/11/2023IE00BYPGTJ262510000GBP10,050,194.084.0041
WisdomTree US Equity Income UCITS ETF14/11/2023IE00BQZJBQ631435782USD29,724,907.7420.7029
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/11/2023IE00BD6RZW2338430EUR717,877.0918.6801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/11/2023IE00BD6RZZ5334741GBP600,000.7117.2707
WisdomTree US Equity Income UCITS ETF Acc14/11/2023IE00BD6RZT931966563USD47,447,809.8824.1273
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/11/2023IE00BZ56RD981980756USD66,891,799.4733.7708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/11/2023IE00BZ56RG2010888285USD412,952,295.0437.9263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/11/2023IE00BJFN5P63427987USD21,660,717.5550.6107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/11/2023IE00BJJYYX674401735USD239,076,603.7054.3142
WisdomTree Blockchain UCITS ETF - USD Acc14/11/2023IE000940RNE660000USD1,078,747.9817.9791
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/11/2023IE000TB3YTV430000USD868,146.0428.9382
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/11/2023IE0007M3MLF381266EUR1,301,052.5016.0098
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/11/2023IE000LRRPK6010000GBP160,467.7516.0468
WisdomTree Renewable Energy UCITS ETF - USD Acc14/11/2023IE000P3D0W6060000USD1,222,789.7520.3798
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/11/2023IE000CXVOXQ110000EUR145,576.5814.5577
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/11/2023IE000IGMB3E160000GBP875,580.1214.593
WisdomTree US Efficient Core UCITS ETF - USD Acc14/11/2023IE000KF370H338000USD988,705.0226.0186
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/11/2023IE0003UH927010000GBP254,695.8025.4696

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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26th Feb 20249:30 amGNWNet Asset Value(s)

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