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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: 26.80
Bid: 26.79
Ask: 26.86
Change: 0.27 (1.02%)
Spread: 0.07 (0.261%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Mar 2021 17:33

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2021IE00BDVPNG137453541USD451,895,567.1460.6283
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/03/2021IE00BZ0XVF52513029USD53,471,989.99104.228
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/03/2021IE00BFNNN236324036EUR33,682,779.49103.9476
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/03/2021IE00BFNNN45934640GBP3,650,156.74105.374
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/03/2021IE00BZ0XVG6942463USD5,132,545.28120.871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/03/2021IE00BFNNN01227006USD2,989,330.89110.6914
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2021IE00BKLF1R757948534USD354,984,865.7644.6604
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2021IE00BJGWQN7213167000USD622,439,934.8147.2727
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2021IE00BLPK3577440000USD9,245,499.6621.0125
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2021IE00BQQ3Q0672637109USD41,731,843.6815.8248
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2021IE00BDF12W4990558USD2,037,256.1722.4967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2021IE00BQZJBM261630000USD31,452,731.5319.2962
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/03/2021IE00BG88WL21210000CHF2,271,318.3410.8158
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/03/2021IE00BG88WG773400000EUR34,315,076.5710.0927
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/03/2021IE00BG88WH841500000GBP15,428,351.3510.2856
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2021IE00BZ1GHD37950000USD10,401,963.7810.9494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2021IE00BYMLZY7411000000USD125,381,311.7711.3983
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/03/2021IE00BD49R912173389EUR9,430,843.6754.3912
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2021IE00BD49RB3969498EUR3,868,158.7555.6586
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/03/2021IE00BD49RJ1512743EUR704,215.0055.2629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2021IE00BD49RK2047000EUR2,658,348.9956.5606
WisdomTree Europe Equity Income UCITS ETF18/03/2021IE00BQZJBX311732717EUR19,767,079.9511.4081
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2021IE00BDF16007352386EUR5,090,368.6514.4454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2021IE00BYQCZT117703CHF143,798.5018.6679
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2021IE00BYQCZX56269545EUR5,131,006.6319.0358
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2021IE00BYQCZQ89131454GBP1,567,933.8511.9276
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2021IE00BVXBH1631135423USD22,491,759.3619.8091
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2021IE00BYQCZP721988673USD46,452,414.9923.3585
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2021IE00BQZJC5271607964EUR30,188,856.6718.7746
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2021IE00BDF16114263593EUR4,582,732.5817.3856
WisdomTree European Union Bond UCITS ETF - EUR Acc18/03/2021IE00BMXWRM76160000EUR15,512,492.7296.9531
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2021IE00BZ56SY76547208EUR10,008,144.7718.2895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2021IE00BZ56TQ67679042EUR14,211,627.2920.9289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2021IE00BZ56RN96308660USD8,732,342.1828.2911
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2021IE00BZ56SW522000284USD61,464,304.0230.7278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2021IE00BYQCZL3585650CHF1,854,303.7221.6498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2021IE00BYQCZJ13201551EUR3,731,197.3418.5124
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2021IE00BYQCZF7489539GBP1,064,404.2811.8876
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2021IE00BYQCZN5839960USD939,266.5523.5052
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2021IE00BVXC48541231738USD23,176,585.0818.8162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2021IE00BYQCZD50400818USD8,652,667.2121.5875
WisdomTree UK Equity Income UCITS ETF18/03/2021IE00BYPGTJ261800000GBP7,729,138.514.294
WisdomTree US Equity Income UCITS ETF18/03/2021IE00BQZJBQ63729894USD14,924,822.5720.4479
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2021IE00BD6RZW238073EUR145,249.6917.992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2021IE00BD6RZZ53379189GBP6,129,928.5616.1659
WisdomTree US Equity Income UCITS ETF Acc18/03/2021IE00BD6RZT931181920USD25,784,794.8521.816
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2021IE00BZ56RD98266031USD7,627,588.7728.6718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2021IE00BZ56RG202054651USD63,501,641.1330.9063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2021IE00BJFN5P6320916USD1,049,076.8350.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2021IE00BJJYYX67378822USD19,320,806.7551.0023

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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