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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.58
Ask: 26.65
Change: 0.00 (0.00%)
Spread: 0.07 (0.263%)
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)

2 Oct 2019 09:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 1-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc1/10/2019IE00BDVPNG13841000USD24,912,887.3829.6229
WisdomTree AT1 CoCo Bond UCITS ETF – USD1/10/2019IE00BZ0XVF52379396USD36,954,616.4297.4038
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged1/10/2019IE00BFNNN23638509EUR3,957,940.94102.7796
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged1/10/2019IE00BFNNN45912040GBP1,251,867.28103.9757
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc1/10/2019IE00BZ0XVG697435USD772,987.21103.966
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged1/10/2019IE00BFNNN01217006USD1,810,694.91106.4739
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc1/10/2019IE00BD49R24315000USD744,316.7449.6211
WisdomTree Cloud Computing UCITS ETF - USD Acc1/10/2019IE00BJGWQN7280000USD1,848,415.7323.1052
WisdomTree Emerging Asia Equity Income UCITS ETF1/10/2019IE00BYPGT035900000USD9,382,655.0610.4252
WisdomTree Emerging Markets Equity Income UCITS ETF1/10/2019IE00BQQ3Q0672432119USD36,555,041.0715.0301
WisdomTree Emerging Markets Equity Income UCITS ETF Acc1/10/2019IE00BDF12W49316310USD6,296,195.2919.9051
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF1/10/2019IE00BQZJBM262000000USD33,085,555.9116.5428
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc1/10/2019IE00BG88WG77225000EUR2,075,166.819.223
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc1/10/2019IE00BG88WH84175000GBP1,632,969.959.3313
WisdomTree Enhanced Commodity UCITS ETF - USD1/10/2019IE00BZ1GHD37525000USD5,178,072.369.863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc1/10/2019IE00BYMLZY7424600000USD247,768,584.7710.0719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR1/10/2019IE00BD49R91264506EUR3,547,143.2654.9894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc1/10/2019IE00BD49RB3940399EUR2,247,325.3155.6282
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF1/10/2019IE00BD49RJ1530000EUR1,682,065.6056.0689
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc1/10/2019IE00BD49RK2030000EUR1,697,618.7056.5873
WisdomTree Europe Equity Income UCITS ETF1/10/2019IE00BQZJBX312747123EUR34,739,732.9912.6459
WisdomTree Europe Equity Income UCITS ETF Acc1/10/2019IE00BDF16007155829EUR2,363,200.5415.1653
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc1/10/2019IE00BYQCZT117703CHF132,573.0017.2106
WisdomTree Europe Equity UCITS ETF - EUR Acc1/10/2019IE00BYQCZX56424545EUR7,435,761.9417.5147
WisdomTree Europe Equity UCITS ETF - GBP Hedged1/10/2019IE00BYQCZQ89421454GBP4,742,584.0511.2529
WisdomTree Europe Equity UCITS ETF - USD Hedged1/10/2019IE00BVXBH1631991753USD36,306,067.5218.2282
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc1/10/2019IE00BYQCZP723256109USD68,451,708.4921.0225
WisdomTree Europe Small Cap Dividend UCITS ETF1/10/2019IE00BQZJC5272021536EUR32,119,319.5515.8886
WisdomTree Europe Small Cap Dividend UCITS ETF Acc1/10/2019IE00BDF16114309737EUR4,437,757.5014.3275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR1/10/2019IE00BZ56SY76434881EUR6,652,788.2415.298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc1/10/2019IE00BZ56TQ67922010EUR15,865,303.9317.2073
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc1/10/2019IE00BYQCZ91445884CHF808,634.9617.6235
WisdomTree Germany Equity UCITS ETF - EUR Acc1/10/2019IE00BYQCZC44197102EUR3,095,766.1715.7064
WisdomTree Germany Equity UCITS ETF - GBP Hedged1/10/2019IE00BVXBGY20358156GBP3,434,014.709.588
WisdomTree Germany Equity UCITS ETF - USD Hedged1/10/2019IE00BYQCZ68279345USD1,388,186.2117.4956
WisdomTree Global Quality Dividend Growth UCITS ETF - USD1/10/2019IE00BZ56RN9663214USD1,372,539.8321.7126
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc1/10/2019IE00BZ56SW52705168USD16,239,502.8623.0293
WisdomTree India Quality UCITS ETF - USD1/10/2019IE00BDGSNK9696467USD1,659,919.3117.2071
WisdomTree India Quality UCITS ETF - USD Acc1/10/2019IE00BDGSNL04178163USD3,090,412.6917.346
WisdomTree ISEQ 20 UCITS ETF1/10/2019IE00BVFB1H831400000EUR17,470,512.5612.4789
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc1/10/2019IE00BYQCZL35185650CHF3,212,280.7117.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc1/10/2019IE00BYQCZJ13701551EUR10,442,085.9214.8843
WisdomTree Japan Equity UCITS ETF - GBP Hedged1/10/2019IE00BYQCZF74239539GBP2,341,602.799.7755
WisdomTree Japan Equity UCITS ETF - JPY Acc1/10/2019IE00BYQCZN581409960USD26,500,303.5418.7951
WisdomTree Japan Equity UCITS ETF - USD Hedged1/10/2019IE00BVXC485412332204USD186,718,469.4815.1407
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc1/10/2019IE00BYQCZD50902064USD15,220,749.3216.8732
WisdomTree Japan SmallCap Dividend UCITS ETF - USD1/10/2019IE00BFXYK92320000USD923,646.8346.1823
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc1/10/2019IE00BFXYKD6320000USD939,074.2546.9537
WisdomTree UK Equity Income UCITS ETF1/10/2019IE00BYPGTJ261540000GBP7,905,462.625.1334
WisdomTree US Equity Income UCITS ETF1/10/2019IE00BQZJBQ631672680USD33,426,562.5619.9838
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc1/10/2019IE00BD6RZW2313073EUR222,557.2417.0242
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc1/10/2019IE00BD6RZZ53149189GBP2,293,623.0915.3739
WisdomTree US Equity Income UCITS ETF Acc1/10/2019IE00BD6RZT93720790USD14,533,507.4620.1633
WisdomTree US Multifactor UCITS ETF – USD1/10/2019IE00BD8ZCY5910000USD510,549.9951.055
WisdomTree US Multifactor UCITS ETF – USD Acc1/10/2019IE00BD8ZD31330000USD1,549,849.7051.6617
WisdomTree US Quality Dividend Growth UCITS ETF - USD1/10/2019IE00BZ56RD9845152USD1,031,768.4722.851
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc1/10/2019IE00BZ56RG201335012USD31,984,327.8723.9581
WisdomTree US Small Cap Dividend UCITS ETF1/10/2019IE00BQZJBT94650000USD12,316,884.8218.9491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD1/10/2019IE00BJFN5P6320000USD1,005,763.7050.2882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc1/10/2019IE00BJJYYX6773000USD3,689,481.5650.5408


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4th Jun 202412:00 pmGNWNet Asset Value(s)
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31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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