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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Feb 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-February-23
          
            
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/02/2023IE00BDVPNG137105541USD352,542,902.6649.6152
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/02/2023IE00BFNNN2361089579EUR93,748,399.8286.0409
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/02/2023IE00BFNNN4591176757GBP104,455,195.4888.7653
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/02/2023IE00BZ0XVF52613944USD52,048,803.0184.7778
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/02/2023IE00BZ0XVG6994296USD10,398,301.70110.273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/02/2023IE00BFNNN01293660USD8,959,715.8295.6621
WisdomTree Battery Solutions UCITS ETF - USD Acc16/02/2023IE00BKLF1R759209534USD377,025,683.3840.9386
WisdomTree BioRevolution UCITS ETF - USD ACC16/02/2023IE000O8KMPM1160000USD3,054,013.3419.0876
WisdomTree Broad Commodities UCITS ETF - USD Acc16/02/2023IE00BKY4W12723075000USD255,442,492.2711.0701
WisdomTree Cloud Computing UCITS ETF - USD Acc16/02/2023IE00BJGWQN7211702000USD344,398,131.7629.4307
WisdomTree Cybersecurity UCITS ETF - USD Acc16/02/2023IE00BLPK35774888463USD87,909,778.1317.9831
WisdomTree Emerging Markets Equity Income UCITS ETF16/02/2023IE00BQQ3Q0674919150USD64,679,650.0213.1485
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/02/2023IE00BDF12W49405221USD8,713,708.6021.5036
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/02/2023IE00BM9TSP27180000USD3,460,488.7819.2249
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/02/2023IE00BQZJBM261630000USD28,725,261.6317.6229
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/02/2023IE00BDVPNV639475000EUR102,478,298.5610.8157
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/02/2023IE00BDVPNS35800000USD9,041,215.6211.3015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/02/2023IE00BG88WL21410000CHF5,525,577.5813.477
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/02/2023IE00BG88WG772725000EUR34,432,359.4112.6357
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/02/2023IE00BG88WH842250000GBP29,594,995.6213.1533
WisdomTree Enhanced Commodity UCITS ETF - USD16/02/2023IE00BZ1GHD3720975000USD297,871,364.2014.2013
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/02/2023IE00BYMLZY7412200000USD181,408,139.2414.8695
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/02/2023IE00BD49R91221434EUR934,390.2743.5938
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/02/2023IE00BD49RB39126627EUR5,709,904.3145.0923
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/02/2023IE00BD49RJ1510243EUR443,920.9643.339
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/02/2023IE00BD49RK2049403EUR2,227,350.2645.0853
WisdomTree Europe Equity Income UCITS ETF16/02/2023IE00BQZJBX311776581EUR21,750,263.7312.2428
WisdomTree Europe Equity Income UCITS ETF Acc16/02/2023IE00BDF16007373485EUR6,403,660.4017.1457
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/02/2023IE00BYQCZT1195269CHF2,028,232.7321.2895
WisdomTree Europe Equity UCITS ETF - EUR Acc16/02/2023IE00BYQCZX56346023EUR7,564,493.0521.8612
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/02/2023IE00BYQCZQ89161236GBP2,133,456.3513.2319
WisdomTree Europe Equity UCITS ETF - USD Hedged16/02/2023IE00BVXBH1631125658USD25,426,677.8022.5883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/02/2023IE00BYQCZP72950080USD26,343,907.6327.7281
WisdomTree Europe Small Cap Dividend UCITS ETF16/02/2023IE00BQZJC5271616982EUR29,944,055.9818.5185
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/02/2023IE00BDF16114560262EUR10,323,492.1918.4262
WisdomTree European Union Bond UCITS ETF - EUR Acc16/02/2023IE00BMXWRM7618062EUR1,269,716.9170.2977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/02/2023IE00BZ56SY76225106EUR4,255,159.4218.9029
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/02/2023IE00BZ56TQ672650938EUR59,667,348.8222.508
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/02/2023IE00BZ56RN962372202USD67,185,700.5128.3221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/02/2023IE00BZ56SW5210212423USD328,590,641.1432.1756
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/02/2023IE00BYQCZL3539768CHF975,670.5824.5341
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/02/2023IE00BYQCZJ13495832EUR10,454,060.4321.0839
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/02/2023IE00BYQCZF74329720GBP4,343,593.2613.1736
WisdomTree Japan Equity UCITS ETF - JPY Acc16/02/2023IE00BYQCZN582438656USD53,207,778.6921.8185
WisdomTree Japan Equity UCITS ETF - USD Hedged16/02/2023IE00BVXC4854634666USD13,468,134.2621.2208
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/02/2023IE00BYQCZD50602853USD15,373,173.5825.5007
WisdomTree New Economy Real Estate UCITS ETF USD16/02/2023IE000X9TLGN828000USD578,953.6820.6769
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/02/2023IE000MO2MB0732096USD673,173.7920.9738
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/02/2023IE000LG4J7E7160000USD3,509,382.6521.9336
WisdomTree UK Equity Income UCITS ETF16/02/2023IE00BYPGTJ262090000GBP9,270,738.944.4358
WisdomTree US Equity Income UCITS ETF16/02/2023IE00BQZJBQ633183351USD76,044,436.7823.8882
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/02/2023IE00BD6RZW2337595EUR804,536.5021.4001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/02/2023IE00BD6RZZ5356181GBP1,099,898.8119.5778
WisdomTree US Equity Income UCITS ETF Acc16/02/2023IE00BD6RZT931927854USD52,222,724.7927.0885
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/02/2023IE00BZ56RD982255988USD71,388,030.9731.6438
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/02/2023IE00BZ56RG2010713444USD376,739,646.8235.1651
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/02/2023IE00BJFN5P63184024USD9,297,941.3950.5257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/02/2023IE00BJJYYX671364123USD71,296,074.8452.2651
WisdomTree Blockchain UCITS ETF - USD Acc16/02/2023IE000940RNE660000USD1,244,379.3720.7397
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/02/2023IE000TB3YTV460000USD1,740,015.5329.0003

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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