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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)

4 Apr 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2023IE00BDVPNG137831541USD395,118,703.8950.4522
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/04/2023IE00BFNNN2361337916EUR100,374,818.0975.0233
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/04/2023IE00BFNNN4591289675GBP99,983,511.6277.5261
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/04/2023IE00BZ0XVF52670903USD50,030,206.3474.5714
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/04/2023IE00BZ0XVG6971634USD6,948,271.4196.9968
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/04/2023IE00BFNNN01287160USD7,269,151.3483.4001
WisdomTree Battery Solutions UCITS ETF - USD Acc03/04/2023IE00BKLF1R758742258USD343,904,846.8039.3382
WisdomTree BioRevolution UCITS ETF - USD ACC03/04/2023IE000O8KMPM1270000USD4,974,183.9718.4229
WisdomTree Broad Commodities UCITS ETF - USD Acc03/04/2023IE00BKY4W12723075000USD254,680,008.5311.0371
WisdomTree Cloud Computing UCITS ETF - USD Acc03/04/2023IE00BJGWQN7212041000USD345,899,290.0228.7268
WisdomTree Cybersecurity UCITS ETF - USD Acc03/04/2023IE00BLPK35775298205USD94,627,515.0717.8603
WisdomTree Emerging Markets Equity Income UCITS ETF03/04/2023IE00BQQ3Q0674982784USD65,874,402.6713.2204
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/04/2023IE00BDF12W49366312USD7,920,061.8721.6211
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/04/2023IE00BM9TSP27180000USD3,371,205.4918.7289
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/04/2023IE00BQZJBM261630000USD28,479,627.4617.4722
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/04/2023IE00BDVPNV639625000EUR104,825,294.5310.8909
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/04/2023IE00BDVPNS35800000USD9,144,001.7111.43
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/04/2023IE00BG88WL21410000CHF5,512,820.0113.4459
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/04/2023IE00BG88WG772775000EUR35,061,960.6112.6349
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/04/2023IE00BG88WH843675000GBP48,442,924.7213.1817
WisdomTree Enhanced Commodity UCITS ETF - USD03/04/2023IE00BZ1GHD3720925000USD298,176,666.8014.2498
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/04/2023IE00BYMLZY7412650000USD188,742,308.8114.9203
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/04/2023IE00BD49R91221434EUR944,320.0444.0571
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/04/2023IE00BD49RB39126627EUR5,770,582.4545.5715
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/04/2023IE00BD49RJ1510243EUR451,925.7544.1204
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/04/2023IE00BD49RK2049403EUR2,267,513.5345.8983
WisdomTree Europe Equity Income UCITS ETF03/04/2023IE00BQZJBX311816581EUR21,620,458.4811.9017
WisdomTree Europe Equity Income UCITS ETF Acc03/04/2023IE00BDF16007344923EUR5,749,200.9416.6681
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/04/2023IE00BYQCZT1195269CHF2,059,999.1721.623
WisdomTree Europe Equity UCITS ETF - EUR Acc03/04/2023IE00BYQCZX56346023EUR7,697,422.7022.2454
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/04/2023IE00BYQCZQ89161236GBP2,173,587.1513.4808
WisdomTree Europe Equity UCITS ETF - USD Hedged03/04/2023IE00BVXBH1631125658USD25,936,520.8023.0412
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/04/2023IE00BYQCZP72762769USD21,574,829.2128.2849
WisdomTree Europe Small Cap Dividend UCITS ETF03/04/2023IE00BQZJC5271726982EUR30,769,440.5617.8169
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/04/2023IE00BDF16114535137EUR9,486,934.5917.728
WisdomTree European Union Bond UCITS ETF - EUR Acc03/04/2023IE00BMXWRM7618062EUR1,288,573.7171.3417
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/04/2023IE00BZ56SY76225106EUR4,329,818.3619.2346
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/04/2023IE00BZ56TQ672560938EUR58,652,964.5122.9029
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/04/2023IE00BZ56RN962730999USD78,859,047.9028.8755
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/04/2023IE00BZ56SW5211780403USD386,447,980.8232.8043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/04/2023IE00BYQCZL3539768CHF989,569.0824.8836
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/04/2023IE00BYQCZJ131325492EUR28,401,277.7921.427
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/04/2023IE00BYQCZF74349720GBP4,689,622.3913.4096
WisdomTree Japan Equity UCITS ETF - JPY Acc03/04/2023IE00BYQCZN582615137USD58,623,401.1722.417
WisdomTree Japan Equity UCITS ETF - USD Hedged03/04/2023IE00BVXC4854598858USD12,947,885.7421.621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/04/2023IE00BYQCZD50522241USD13,567,858.1225.9801
WisdomTree New Economy Real Estate UCITS ETF USD03/04/2023IE000X9TLGN835000USD683,201.4119.52
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/04/2023IE000MO2MB0725195USD498,864.5519.8001
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/04/2023IE000LG4J7E7170000USD3,558,568.2220.9328
WisdomTree UK Equity Income UCITS ETF03/04/2023IE00BYPGTJ262090000GBP8,811,068.624.2158
WisdomTree US Equity Income UCITS ETF03/04/2023IE00BQZJBQ633011876USD67,963,243.0722.5651
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/04/2023IE00BD6RZW2337595EUR758,015.3720.1627
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/04/2023IE00BD6RZZ5356181GBP1,038,189.7518.4794
WisdomTree US Equity Income UCITS ETF Acc03/04/2023IE00BD6RZT931823289USD46,654,665.5625.5882
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/04/2023IE00BZ56RD982128206USD67,773,758.2131.8455
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/04/2023IE00BZ56RG2010673444USD377,725,355.6635.3893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/04/2023IE00BJFN5P63267539USD13,593,478.6950.8093
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/04/2023IE00BJJYYX671661387USD87,319,901.0652.5584
WisdomTree Blockchain UCITS ETF - USD Acc03/04/2023IE000940RNE680000USD1,372,278.6817.1535
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/04/2023IE000TB3YTV460000USD1,712,899.1928.5483
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/04/2023IE0007M3MLF310000EUR155,765.9415.5766
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/04/2023IE000LRRPK6010000GBP155,865.5315.5866

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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