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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
Get Live Data
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)

21 Nov 2018 08:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-November-18
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/11/2018IE00BZ0XVF52328045USD30,396,283.7792.6589
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/11/2018IE00BFNNN23620828EUR2,011,235.5896.564
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/11/2018IE00BFNNN45920740GBP2,009,853.9096.9071
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/11/2018IE00BZ0XVG699000USD837,645.0693.0717
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/11/2018IE00BFNNN01220962USD2,039,329.8097.287
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/11/2018IE00BD49R2431680000USD81,783,271.6148.6805
WisdomTree Emerging Asia Equity Income UCITS ETF20/11/2018IE00BYPGT0351125000USD12,045,110.0010.7068
WisdomTree Emerging Markets Equity Income UCITS ETF20/11/2018IE00BQQ3Q0671917097USD28,455,500.9214.843
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/11/2018IE00BDF12W49108242USD2,030,645.0918.7602
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/11/2018IE00BQZJBM261375000USD21,865,285.9415.902
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/11/2018IE00BG88WG7725000EUR239,215.029.5686
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/11/2018IE00BG88WH841425000GBP13,678,880.579.5992
WisdomTree Enhanced Commodity UCITS ETF - USD20/11/2018IE00BZ1GHD37525000USD5,307,966.6110.1104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/11/2018IE00BYMLZY7423650000USD240,156,669.5010.1546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/11/2018IE00BD49R91230000EUR1,471,215.7449.0405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/11/2018IE00BD49RB3930000EUR1,471,216.8249.0406
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/11/2018IE00BD49RJ1530000EUR1,470,777.2749.0259
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/11/2018IE00BD49RK2030000EUR1,470,777.7249.0259
WisdomTree Europe Equity Income UCITS ETF20/11/2018IE00BQZJBX313633600EUR44,562,728.8012.2641
WisdomTree Europe Equity Income UCITS ETF Acc20/11/2018IE00BDF1600740010EUR560,320.2714.0045
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/11/2018IE00BYQCZT1117096CHF261,458.2515.2935
WisdomTree Europe Equity UCITS ETF - EUR Acc20/11/2018IE00BYQCZX56954306EUR14,818,091.2615.5276
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/11/2018IE00BYQCZQ89342454GBP3,492,245.4810.1977
WisdomTree Europe Equity UCITS ETF - USD Hedged20/11/2018IE00BVXBH1633135804USD50,621,992.4916.1432
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/11/2018IE00BYQCZP723855137USD70,155,911.1118.198
WisdomTree Europe Small Cap Dividend UCITS ETF20/11/2018IE00BQZJC5273647506EUR55,757,498.5315.2865
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/11/2018IE00BDF16114808778EUR10,726,840.3213.263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/11/2018IE00BZ56SY76416881EUR5,590,921.0513.4113
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/11/2018IE00BZ56TQ67938013EUR13,898,130.0014.8166
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/11/2018IE00BYQCZ91445884CHF764,940.0916.6712
WisdomTree Germany Equity UCITS ETF - EUR Acc20/11/2018IE00BYQCZC44251123EUR3,726,406.5114.839
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/11/2018IE00BVXBGY20507894GBP4,724,236.359.3016
WisdomTree Germany Equity UCITS ETF - USD Hedged20/11/2018IE00BYQCZ68217536USD290,306.9216.5549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/11/2018IE00BZ56RN9688688USD1,717,779.4419.3688
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/11/2018IE00BZ56SW52430680USD8,660,114.4020.108
WisdomTree India Quality UCITS ETF - USD20/11/2018IE00BDGSNK96152500USD2,545,108.5716.6892
WisdomTree India Quality UCITS ETF - USD Acc20/11/2018IE00BDGSNL04347500USD5,812,478.0016.7266
WisdomTree ISEQ 20 UCITS ETF20/11/2018IE00BVFB1H831300000EUR15,429,687.8311.869
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/11/2018IE00BYQCZL35215945CHF3,848,052.7917.8196
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/11/2018IE00BYQCZJ13825839EUR12,657,391.0115.3267
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/11/2018IE00BYQCZF74113978GBP1,171,347.8510.277
WisdomTree Japan Equity UCITS ETF - JPY Acc20/11/2018IE00BYQCZN582333721USD42,735,603.0418.3122
WisdomTree Japan Equity UCITS ETF - USD Hedged20/11/2018IE00BVXC48549068036USD140,840,216.6415.5315
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/11/2018IE00BYQCZD50736932USD12,465,242.3516.9151
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/11/2018IE00BFXYK92320000USD931,800.2846.59
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/11/2018IE00BFXYKD6320000USD931,800.2846.59
WisdomTree UK Equity Income UCITS ETF20/11/2018IE00BYPGTJ26840000GBP4,351,824.905.1807
WisdomTree US Equity Income UCITS ETF20/11/2018IE00BQZJBQ631481315USD28,002,503.7318.9038
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/11/2018IE00BD6RZW2317573EUR283,660.9616.1419
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/11/2018IE00BD6RZZ53162189GBP2,352,701.9614.5059
WisdomTree US Equity Income UCITS ETF Acc20/11/2018IE00BD6RZT93244187USD4,546,050.6318.6171
WisdomTree US Multifactor UCITS ETF – USD20/11/2018IE00BD8ZCY5910000USD474,853.5247.4854
WisdomTree US Multifactor UCITS ETF – USD Acc20/11/2018IE00BD8ZD31310000USD474,853.5347.4854
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/11/2018IE00BZ56RD9842491USD885,534.6120.8405
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/11/2018IE00BZ56RG20687537USD14,802,294.7021.5295
WisdomTree US Small Cap Dividend UCITS ETF20/11/2018IE00BQZJBT94650000USD12,458,741.8319.1673


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Date   Source Headline
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
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16th Nov 20221:46 pmGNWNet Asset Value(s)
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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)
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