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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: 26.765
Bid: 26.76
Ask: 26.835
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Oct 2022 11:41

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2022IE00BDVPNG136807541USD268,397,953.0439.4266
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/10/2022IE00BFNNN236630386EUR49,711,610.1778.859
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/10/2022IE00BFNNN4591086908GBP88,064,428.2681.0229
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/10/2022IE00BZ0XVF52615185USD46,034,873.2974.8309
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/10/2022IE00BZ0XVG6993199USD8,801,471.2594.4374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/10/2022IE00BFNNN012104323USD9,035,133.0086.6073
WisdomTree Battery Solutions UCITS ETF - USD Acc21/10/2022IE00BKLF1R759279534USD330,262,780.1935.5904
WisdomTree BioRevolution UCITS ETF - USD ACC21/10/2022IE000O8KMPM1120000USD2,199,146.7518.3262
WisdomTree Broad Commodities UCITS ETF - USD Acc21/10/2022IE00BKY4W127250000USD2,834,985.0511.3399
WisdomTree Cloud Computing UCITS ETF - USD Acc21/10/2022IE00BJGWQN7212611000USD323,068,117.8725.618
WisdomTree Cybersecurity UCITS ETF - USD Acc21/10/2022IE00BLPK35774261463USD71,048,132.6816.6722
WisdomTree Emerging Markets Equity Income UCITS ETF21/10/2022IE00BQQ3Q0672737271USD32,895,940.1612.0178
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/10/2022IE00BDF12W49160396USD2,985,587.3918.6139
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/10/2022IE00BM9TSP27180000USD2,956,042.8116.4225
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/10/2022IE00BQZJBM261880000USD28,491,336.2515.155
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/10/2022IE00BDVPNV638650000EUR92,758,856.1410.7236
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/10/2022IE00BDVPNS35775000USD8,571,050.9611.0594
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/10/2022IE00BG88WL21410000CHF5,720,119.5213.9515
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/10/2022IE00BG88WG773425000EUR44,601,014.4413.0222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/10/2022IE00BG88WH842225000GBP30,022,399.5213.4932
WisdomTree Enhanced Commodity UCITS ETF - USD21/10/2022IE00BZ1GHD3721650000USD315,313,343.0114.5641
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/10/2022IE00BYMLZY7413175000USD199,746,064.8715.161
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/10/2022IE00BD49R91256953EUR2,415,942.5442.4199
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/10/2022IE00BD49RB39120627EUR5,266,636.7343.6605
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/10/2022IE00BD49RJ1512743EUR546,050.3942.851
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/10/2022IE00BD49RK2047000EUR2,085,479.6044.3719
WisdomTree Europe Equity Income UCITS ETF21/10/2022IE00BQZJBX311735230EUR18,096,923.3810.4291
WisdomTree Europe Equity Income UCITS ETF Acc21/10/2022IE00BDF16007303485EUR4,362,702.9514.3753
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/10/2022IE00BYQCZT1135699CHF628,410.7617.603
WisdomTree Europe Equity UCITS ETF - EUR Acc21/10/2022IE00BYQCZX56217663EUR3,917,353.5517.9973
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/10/2022IE00BYQCZQ89161236GBP1,758,371.6710.9056
WisdomTree Europe Equity UCITS ETF - USD Hedged21/10/2022IE00BVXBH1631176582USD21,686,778.1718.432
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/10/2022IE00BYQCZP721133770USD25,601,443.8722.5808
WisdomTree Europe Small Cap Dividend UCITS ETF21/10/2022IE00BQZJC5271701982EUR27,211,722.5915.9883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/10/2022IE00BDF16114560262EUR8,764,816.9015.6441
WisdomTree European Union Bond UCITS ETF - EUR Acc21/10/2022IE00BMXWRM7618062EUR1,243,317.9868.8361
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/10/2022IE00BZ56SY76277845EUR4,352,589.9715.6655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/10/2022IE00BZ56TQ672523468EUR46,882,059.8618.5784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/10/2022IE00BZ56RN962064200USD51,233,764.5524.8202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/10/2022IE00BZ56SW528534419USD238,226,078.9327.9136
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/10/2022IE00BYQCZL3570650CHF1,568,612.0122.2026
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/10/2022IE00BYQCZJ13985071EUR18,708,249.2418.9918
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/10/2022IE00BYQCZF74259253GBP3,102,136.2211.9657
WisdomTree Japan Equity UCITS ETF - JPY Acc21/10/2022IE00BYQCZN58298661USD5,278,675.9917.6745
WisdomTree Japan Equity UCITS ETF - USD Hedged21/10/2022IE00BVXC4854693554USD13,271,360.3619.1353
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/10/2022IE00BYQCZD50373293USD8,475,471.1022.7046
WisdomTree New Economy Real Estate UCITS ETF USD21/10/2022IE000X9TLGN813000USD226,049.1117.3884
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/10/2022IE000MO2MB0747000USD822,494.1917.4999
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/10/2022IE000LG4J7E7140000USD3,088,048.0022.0575
WisdomTree UK Equity Income UCITS ETF21/10/2022IE00BYPGTJ262090000GBP7,856,799.963.7592
WisdomTree US Equity Income UCITS ETF21/10/2022IE00BQZJBQ635077240USD111,733,825.0022.0068
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/10/2022IE00BD6RZW2344743EUR885,774.0519.7969
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/10/2022IE00BD6RZZ5356181GBP1,014,400.3318.0559
WisdomTree US Equity Income UCITS ETF Acc21/10/2022IE00BD6RZT931922708USD47,613,664.7524.7639
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/10/2022IE00BZ56RD983470074USD100,116,430.4128.8514
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/10/2022IE00BZ56RG209423490USD300,926,051.2631.9336
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/10/2022IE00BJFN5P63123292USD6,203,205.7350.3131
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/10/2022IE00BJJYYX671210109USD62,400,478.0451.566
WisdomTree Blockchain UCITS ETF - USD Acc21/10/2022IE000940RNE640000USD886,234.7222.1559
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/10/2022IE000TB3YTV460000USD1,422,563.0023.7094

Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)

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