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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: 26.53
Bid: 26.655
Ask: 26.715
Change: 0.00 (0.00%)
Spread: 0.06 (0.225%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Mar 2021 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/03/2021IE00BDVPNG137408541USD432,625,951.0758.3956
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/03/2021IE00BZ0XVF52513029USD53,300,597.68103.8939
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/03/2021IE00BFNNN236324036EUR33,751,726.90104.1604
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/03/2021IE00BFNNN45934640GBP3,657,773.43105.5939
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/03/2021IE00BZ0XVG6942463USD5,116,094.06120.4836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/03/2021IE00BFNNN01227006USD2,995,381.60110.9154
WisdomTree Battery Solutions UCITS ETF - USD Acc29/03/2021IE00BKLF1R758038534USD348,284,634.0643.3269
WisdomTree Cloud Computing UCITS ETF - USD Acc29/03/2021IE00BJGWQN7213267000USD604,518,979.1645.5656
WisdomTree Cybersecurity UCITS ETF - USD Acc29/03/2021IE00BLPK3577460000USD9,431,514.3220.5033
WisdomTree Emerging Markets Equity Income UCITS ETF29/03/2021IE00BQQ3Q0672637109USD41,535,288.3515.7503
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/03/2021IE00BDF12W4990558USD2,027,658.5222.3907
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/03/2021IE00BQZJBM261630000USD31,140,071.7719.1043
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/03/2021IE00BG88WL21210000CHF2,270,047.6510.8098
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/03/2021IE00BG88WG773050000EUR30,764,487.1710.0867
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/03/2021IE00BG88WH841650000GBP16,965,341.5410.282
WisdomTree Enhanced Commodity UCITS ETF - USD29/03/2021IE00BZ1GHD371125000USD12,318,956.3810.9502
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/03/2021IE00BYMLZY7411200000USD127,669,249.1111.399
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/03/2021IE00BD49R912173389EUR9,461,557.8154.5684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/03/2021IE00BD49RB3969498EUR3,880,766.9755.84
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/03/2021IE00BD49RJ1512743EUR707,211.7855.4981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/03/2021IE00BD49RK2047000EUR2,669,678.4256.8017
WisdomTree Europe Equity Income UCITS ETF29/03/2021IE00BQZJBX311732717EUR19,948,218.0911.5127
WisdomTree Europe Equity Income UCITS ETF Acc29/03/2021IE00BDF16007352386EUR5,137,014.8914.5778
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/03/2021IE00BYQCZT117703CHF146,160.2918.9745
WisdomTree Europe Equity UCITS ETF - EUR Acc29/03/2021IE00BYQCZX56269545EUR5,215,793.5019.3504
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/03/2021IE00BYQCZQ89131454GBP1,593,554.3612.1225
WisdomTree Europe Equity UCITS ETF - USD Hedged29/03/2021IE00BVXBH1631135423USD22,837,500.9720.1137
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/03/2021IE00BYQCZP721988673USD47,166,456.3723.7176
WisdomTree Europe Small Cap Dividend UCITS ETF29/03/2021IE00BQZJC5271607964EUR30,229,787.5318.8
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/03/2021IE00BDF16114263593EUR4,588,949.4517.4092
WisdomTree European Union Bond UCITS ETF - EUR Acc29/03/2021IE00BMXWRM76160000EUR15,600,920.7397.5058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/03/2021IE00BZ56SY76547208EUR10,199,628.3718.6394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/03/2021IE00BZ56TQ67679042EUR14,483,535.0321.3294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/03/2021IE00BZ56RN96319521USD9,146,138.6728.6245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/03/2021IE00BZ56SW521990284USD61,877,725.8331.0899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/03/2021IE00BYQCZL3585650CHF1,836,922.3721.4468
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/03/2021IE00BYQCZJ13201551EUR3,697,176.4618.3436
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/03/2021IE00BYQCZF7489539GBP1,054,923.5011.7817
WisdomTree Japan Equity UCITS ETF - JPY Acc29/03/2021IE00BYQCZN5839960USD923,834.3723.119
WisdomTree Japan Equity UCITS ETF - USD Hedged29/03/2021IE00BVXC48541231738USD22,959,333.0818.6398
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/03/2021IE00BYQCZD50400818USD8,571,599.9121.3853
WisdomTree UK Equity Income UCITS ETF29/03/2021IE00BYPGTJ261800000GBP7,767,026.584.315
WisdomTree US Equity Income UCITS ETF29/03/2021IE00BQZJBQ63794894USD16,545,235.0720.8144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/03/2021IE00BD6RZW238073EUR147,991.7718.3317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/03/2021IE00BD6RZZ53379189GBP6,244,146.4416.4671
WisdomTree US Equity Income UCITS ETF Acc29/03/2021IE00BD6RZT931246920USD27,690,315.5022.207
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/03/2021IE00BZ56RD98266031USD7,827,734.0429.4241
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/03/2021IE00BZ56RG202054651USD65,168,640.6131.7176
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/03/2021IE00BJFN5P6320916USD1,048,904.7650.1484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/03/2021IE00BJJYYX67378822USD19,317,646.0950.994

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Date   Source Headline
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
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8th Jan 202412:40 pmGNWNet Asset Value(s)
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3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
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18th Dec 202311:42 amGNWNet Asset Value(s)
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12th Dec 202310:50 amGNWNet Asset Value(s)
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8th Dec 202311:10 amGNWNet Asset Value(s)
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6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 amGNWNet Asset Value(s)
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