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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: 26.145
Bid: 26.045
Ask: 26.075
Change: 0.1075 (0.41%)
Spread: 0.03 (0.115%)
Open: 26.13
High: 26.145
Low: 26.13
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Feb 2023 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-February-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/02/2023IE00BDVPNG137432541USD354,349,586.1447.6754
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/02/2023IE00BFNNN2361100579EUR93,605,366.2085.051
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/02/2023IE00BFNNN4591273585GBP111,795,099.2687.7798
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/02/2023IE00BZ0XVF52612344USD51,240,247.8683.6789
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/02/2023IE00BZ0XVG69119296USD12,984,634.81108.8438
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/02/2023IE00BFNNN01293660USD8,863,797.0294.638
WisdomTree Battery Solutions UCITS ETF - USD Acc27/02/2023IE00BKLF1R759289534USD362,030,478.4138.9719
WisdomTree BioRevolution UCITS ETF - USD ACC27/02/2023IE000O8KMPM1230000USD4,252,856.0218.4907
WisdomTree Broad Commodities UCITS ETF - USD Acc27/02/2023IE00BKY4W12723075000USD252,280,835.1810.9331
WisdomTree Cloud Computing UCITS ETF - USD Acc27/02/2023IE00BJGWQN7211753000USD326,509,469.5227.7809
WisdomTree Cybersecurity UCITS ETF - USD Acc27/02/2023IE00BLPK35775008463USD86,653,480.1017.3014
WisdomTree Emerging Markets Equity Income UCITS ETF27/02/2023IE00BQQ3Q0674994150USD64,803,208.0112.9758
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/02/2023IE00BDF12W49359362USD7,626,051.9121.2211
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/02/2023IE00BM9TSP27180000USD3,297,633.0018.3202
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/02/2023IE00BQZJBM261630000USD28,288,787.0917.3551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/02/2023IE00BDVPNV639725000EUR103,349,717.1910.6272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/02/2023IE00BDVPNS35800000USD8,889,916.6211.1124
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/02/2023IE00BG88WL21410000CHF5,437,191.3313.2614
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/02/2023IE00BG88WG772725000EUR33,897,099.4112.4393
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/02/2023IE00BG88WH842250000GBP29,151,163.3512.9561
WisdomTree Enhanced Commodity UCITS ETF - USD27/02/2023IE00BZ1GHD3721250000USD297,398,106.3913.9952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/02/2023IE00BYMLZY7412475000USD182,805,877.4514.6538
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/02/2023IE00BD49R91221434EUR926,592.9043.2301
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/02/2023IE00BD49RB39126627EUR5,662,254.9444.716
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/02/2023IE00BD49RJ1510243EUR440,371.4342.9924
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/02/2023IE00BD49RK2049403EUR2,209,540.4644.7248
WisdomTree Europe Equity Income UCITS ETF27/02/2023IE00BQZJBX311776581EUR21,692,347.4712.2102
WisdomTree Europe Equity Income UCITS ETF Acc27/02/2023IE00BDF16007373485EUR6,386,608.8517.1
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/02/2023IE00BYQCZT1195269CHF2,028,380.2621.2911
WisdomTree Europe Equity UCITS ETF - EUR Acc27/02/2023IE00BYQCZX56346023EUR7,565,841.5421.8651
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/02/2023IE00BYQCZQ89161236GBP2,133,846.4013.2343
WisdomTree Europe Equity UCITS ETF - USD Hedged27/02/2023IE00BVXBH1631125658USD25,433,324.3622.5942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/02/2023IE00BYQCZP72762769USD21,156,158.2127.736
WisdomTree Europe Small Cap Dividend UCITS ETF27/02/2023IE00BQZJC5271616982EUR30,075,549.4218.5998
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/02/2023IE00BDF16114560262EUR10,368,825.8718.5071
WisdomTree European Union Bond UCITS ETF - EUR Acc27/02/2023IE00BMXWRM7618062EUR1,251,305.5269.2783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/02/2023IE00BZ56SY76225106EUR4,210,907.0118.7063
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/02/2023IE00BZ56TQ672650938EUR59,046,825.7822.2739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/02/2023IE00BZ56RN962403502USD66,771,287.4527.7808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/02/2023IE00BZ56SW5210304872USD325,228,761.4331.5607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/02/2023IE00BYQCZL3539768CHF980,106.5924.6456
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/02/2023IE00BYQCZJ13608679EUR12,895,612.4121.1862
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/02/2023IE00BYQCZF74349720GBP4,630,505.5813.2406
WisdomTree Japan Equity UCITS ETF - JPY Acc27/02/2023IE00BYQCZN582737503USD59,159,696.9121.6108
WisdomTree Japan Equity UCITS ETF - USD Hedged27/02/2023IE00BVXC4854597304USD12,739,598.3821.3285
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/02/2023IE00BYQCZD50522683USD13,395,724.1525.6288
WisdomTree New Economy Real Estate UCITS ETF USD27/02/2023IE000X9TLGN828000USD555,201.3019.8286
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/02/2023IE000MO2MB0732096USD645,555.8220.1133
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/02/2023IE000LG4J7E7170000USD3,621,107.1521.3006
WisdomTree UK Equity Income UCITS ETF27/02/2023IE00BYPGTJ262090000GBP9,176,595.334.3907
WisdomTree US Equity Income UCITS ETF27/02/2023IE00BQZJBQ633183351USD74,288,269.7023.3365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/02/2023IE00BD6RZW2337595EUR785,068.8120.8823
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/02/2023IE00BD6RZZ5356181GBP1,073,698.1719.1114
WisdomTree US Equity Income UCITS ETF Acc27/02/2023IE00BD6RZT932057854USD54,456,958.6126.463
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/02/2023IE00BZ56RD982255988USD69,915,816.6030.9912
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/02/2023IE00BZ56RG2010713444USD368,970,164.0634.4399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/02/2023IE00BJFN5P63194024USD9,815,537.0750.5893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/02/2023IE00BJJYYX671479455USD77,421,271.4952.3309
WisdomTree Blockchain UCITS ETF - USD Acc27/02/2023IE000940RNE660000USD1,132,598.0018.8766
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/02/2023IE000TB3YTV460000USD1,701,215.1228.3536

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Date   Source Headline
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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23rd Feb 202410:56 amGNWNet Asset Value(s)
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