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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.97
Ask: 27.03
Change: 0.00 (0.00%)
Spread: 0.06 (0.222%)
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)

24 Dec 2019 09:52



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2019IE00BDVPNG131106000USD37,366,956.9333.7857
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/12/2019IE00BZ0XVF52457396USD46,656,812.79102.0053
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/12/2019IE00BFNNN23662509EUR6,641,709.98106.2521
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/12/2019IE00BFNNN45912040GBP1,296,950.53107.7201
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/12/2019IE00BZ0XVG697435USD809,500.80108.877
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/12/2019IE00BFNNN01217006USD1,883,458.33110.7526
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/12/2019IE00BD49R24315000USD782,891.8452.1928
WisdomTree Cloud Computing UCITS ETF - USD Acc23/12/2019IE00BJGWQN72305000USD7,757,460.2925.4343
WisdomTree Emerging Asia Equity Income UCITS ETF23/12/2019IE00BYPGT0351125000USD12,705,966.4211.2942
WisdomTree Emerging Markets Equity Income UCITS ETF23/12/2019IE00BQQ3Q0672504119USD41,563,498.8716.5981
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/12/2019IE00BDF12W49386943USD8,505,651.9521.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/12/2019IE00BQZJBM262000000USD35,435,951.6017.718
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/12/2019IE00BG88WL2125000CHF255,092.9610.2037
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/12/2019IE00BG88WG77925000EUR8,789,786.159.5025
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/12/2019IE00BG88WH84100000GBP963,664.069.6366
WisdomTree Enhanced Commodity UCITS ETF - USD23/12/2019IE00BZ1GHD37525000USD5,371,488.4010.2314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/12/2019IE00BYMLZY7428900000USD301,951,790.1110.4482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/12/2019IE00BD49R91264506EUR3,470,578.1453.8024
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/12/2019IE00BD49RB3940399EUR2,198,816.7654.4275
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/12/2019IE00BD49RJ1519908EUR1,084,378.5154.4695
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/12/2019IE00BD49RK2040000EUR2,198,932.2754.9733
WisdomTree Europe Equity Income UCITS ETF23/12/2019IE00BQZJBX312945123EUR40,030,870.6513.5923
WisdomTree Europe Equity Income UCITS ETF Acc23/12/2019IE00BDF16007217475EUR3,544,913.8216.3003
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/12/2019IE00BYQCZT117703CHF141,576.3818.3794
WisdomTree Europe Equity UCITS ETF - EUR Acc23/12/2019IE00BYQCZX56424545EUR7,948,424.2218.7222
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/12/2019IE00BYQCZQ89421454GBP5,080,451.1412.0546
WisdomTree Europe Equity UCITS ETF - USD Hedged23/12/2019IE00BVXBH1631982527USD38,837,451.0619.5899
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/12/2019IE00BYQCZP723264109USD73,745,916.9122.593
WisdomTree Europe Small Cap Dividend UCITS ETF23/12/2019IE00BQZJC5272276536EUR41,287,438.0618.1361
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/12/2019IE00BDF16114309737EUR5,065,490.5116.3542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/12/2019IE00BZ56SY76351881EUR5,943,876.5716.8917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/12/2019IE00BZ56TQ67922010EUR17,518,212.9419
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/12/2019IE00BYQCZ91445884CHF882,450.7219.2322
WisdomTree Germany Equity UCITS ETF - EUR Acc23/12/2019IE00BYQCZC44127102EUR2,179,285.1317.146
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/12/2019IE00BVXBGY20288156GBP3,018,901.1910.4766
WisdomTree Germany Equity UCITS ETF - USD Hedged23/12/2019IE00BYQCZ68279345USD1,525,051.9319.2205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/12/2019IE00BZ56RN9675517USD1,825,539.1824.1739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/12/2019IE00BZ56SW522373568USD60,859,214.3125.6404
WisdomTree India Quality UCITS ETF - USD23/12/2019IE00BDGSNK9684370USD1,482,239.2417.5683
WisdomTree India Quality UCITS ETF - USD Acc23/12/2019IE00BDGSNL04190163USD3,367,817.8317.7102
WisdomTree ISEQ 20 UCITS ETF23/12/2019IE00BVFB1H831300000EUR19,016,991.3714.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/12/2019IE00BYQCZL35185650CHF3,469,668.7418.6893
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/12/2019IE00BYQCZJ13551551EUR8,870,786.8116.0833
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/12/2019IE00BYQCZF7489539GBP946,481.1710.5706
WisdomTree Japan Equity UCITS ETF - JPY Acc23/12/2019IE00BYQCZN581409960USD28,281,184.7720.0581
WisdomTree Japan Equity UCITS ETF - USD Hedged23/12/2019IE00BVXC485412332204USD203,099,906.8516.4691
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/12/2019IE00BYQCZD50902064USD16,556,346.8818.3538
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/12/2019IE00BFXYK92320000USD997,652.7049.8826
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/12/2019IE00BFXYKD6320000USD1,014,316.0650.7158
WisdomTree UK Equity Income UCITS ETF23/12/2019IE00BYPGTJ261680000GBP9,514,573.775.6634
WisdomTree US Equity Income UCITS ETF23/12/2019IE00BQZJBQ631701891USD35,620,912.2520.9302
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/12/2019IE00BD6RZW2313073EUR233,667.2817.874
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/12/2019IE00BD6RZZ53149189GBP2,413,990.3516.1808
WisdomTree US Equity Income UCITS ETF Acc23/12/2019IE00BD6RZT931080962USD23,021,753.0721.2975
WisdomTree US Multifactor UCITS ETF – USD23/12/2019IE00BD8ZCY5910000USD542,218.0754.2218
WisdomTree US Multifactor UCITS ETF – USD Acc23/12/2019IE00BD8ZD31330000USD1,651,800.7955.06
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/12/2019IE00BZ56RD98110152USD2,746,822.9924.9367
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/12/2019IE00BZ56RG201425012USD37,444,868.3426.2769
WisdomTree US Small Cap Dividend UCITS ETF23/12/2019IE00BQZJBT94555000USD11,201,041.6020.1821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/12/2019IE00BJFN5P6340000USD2,008,485.2850.2121
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/12/2019IE00BJJYYX67127458USD6,469,976.1050.7616


5678910111213
Date   Source Headline
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
5678910111213

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