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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: 26.225
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)

8 Sep 2023 10:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/09/2023IE00BDVPNG1310565630USD578,726,387.6754.7744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/09/2023IE00BFNNN2361460569EUR111,130,275.3076.087
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/09/2023IE00BFNNN459590324GBP46,686,019.6579.0854
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/09/2023IE00BZ0XVF52708860USD53,633,311.5775.6614
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/09/2023IE00BZ0XVG6955300USD5,597,799.72101.226
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/09/2023IE00BFNNN01293608USD7,986,540.2885.319
WisdomTree Battery Solutions UCITS ETF - USD Acc07/09/2023IE00BKLF1R758703258USD303,525,504.1534.8749
WisdomTree BioRevolution UCITS ETF - USD ACC07/09/2023IE000O8KMPM1190000USD3,311,982.1217.4315
WisdomTree Broad Commodities UCITS ETF - USD Acc07/09/2023IE00BKY4W12723050000USD258,377,200.3811.2094
WisdomTree Cloud Computing UCITS ETF - USD Acc07/09/2023IE00BJGWQN7211977262USD375,421,588.4531.3445
WisdomTree Cybersecurity UCITS ETF - USD Acc07/09/2023IE00BLPK35775374141USD111,638,173.2020.7732
WisdomTree Emerging Markets Equity Income UCITS ETF07/09/2023IE00BQQ3Q0675436925USD74,393,239.6513.683
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/09/2023IE00BDF12W49240697USD5,505,140.9222.8717
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/09/2023IE00BM9TSP27180000USD3,408,497.9518.9361
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/09/2023IE00BQZJBM261755000USD32,512,964.5118.5259
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/09/2023IE00BDVPNV6310050000EUR108,009,326.1910.7472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/09/2023IE00BDVPNS35625000USD7,125,924.1511.4015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/09/2023IE00BG88WL21435000CHF5,731,909.9813.1768
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/09/2023IE00BG88WG772100000EUR26,246,311.8912.4982
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/09/2023IE00BG88WH843675000GBP48,273,464.5513.1356
WisdomTree Enhanced Commodity UCITS ETF - USD07/09/2023IE00BZ1GHD3718925000USD270,058,687.4414.2699
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/09/2023IE00BYMLZY7412175000USD181,911,981.2714.9414
WisdomTree Europe Equity Income UCITS ETF07/09/2023IE00BQZJBX311916384EUR22,141,169.6711.5536
WisdomTree Europe Equity Income UCITS ETF Acc07/09/2023IE00BDF16007360828EUR6,103,127.9416.9142
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/09/2023IE00BYQCZT11115269CHF2,438,785.7621.1573
WisdomTree Europe Equity UCITS ETF - EUR Acc07/09/2023IE00BYQCZX56398823EUR8,766,300.0821.9804
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/09/2023IE00BYQCZQ89132633GBP1,727,662.8813.0259
WisdomTree Europe Equity UCITS ETF - USD Hedged07/09/2023IE00BVXBH163964164USD21,575,761.7622.3777
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/09/2023IE00BYQCZP72817608USD23,097,498.1628.2501
WisdomTree Europe Small Cap Dividend UCITS ETF07/09/2023IE00BQZJC5271649451EUR27,695,744.2916.7909
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/09/2023IE00BDF161141038057EUR17,889,841.7817.234
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/09/2023IE00BZ56SY76265122EUR4,965,186.9518.7279
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/09/2023IE00BZ56TQ672610476EUR59,229,473.8622.6891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/09/2023IE00BZ56RN963805785USD112,170,012.0929.4736
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/09/2023IE00BZ56SW5218707909USD632,570,989.4333.813
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/09/2023IE00BYQCZL3561272CHF1,892,167.6230.8814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/09/2023IE00BYQCZJ131834625EUR49,279,019.5426.8605
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/09/2023IE00BYQCZF74685506GBP11,434,491.7516.6804
WisdomTree Japan Equity UCITS ETF - JPY Acc07/09/2023IE00BYQCZN586547678USD163,871,731.6525.0275
WisdomTree Japan Equity UCITS ETF - USD Hedged07/09/2023IE00BVXC4854871236USD23,493,196.3326.9654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/09/2023IE00BYQCZD501454503USD47,668,405.0332.773
WisdomTree New Economy Real Estate UCITS ETF USD07/09/2023IE000X9TLGN845943USD890,732.7019.3878
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/09/2023IE000MO2MB0744408USD885,281.0019.9352
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/09/2023IE000LG4J7E7140000USD2,720,702.3519.4336
WisdomTree UK Equity Income UCITS ETF07/09/2023IE00BYPGTJ262510000GBP9,524,732.883.7947
WisdomTree US Equity Income UCITS ETF07/09/2023IE00BQZJBQ631712713USD36,657,784.4121.4033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/09/2023IE00BD6RZW2338430EUR739,440.3519.2412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/09/2023IE00BD6RZZ5356181GBP997,712.3717.7589
WisdomTree US Equity Income UCITS ETF Acc07/09/2023IE00BD6RZT931658334USD41,011,416.7224.7305
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/09/2023IE00BZ56RD981815668USD60,954,912.0533.5716
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/09/2023IE00BZ56RG2010800946USD405,791,487.2437.57
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/09/2023IE00BJFN5P63447520USD22,727,276.1550.7849
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/09/2023IE00BJJYYX673021222USD162,509,522.2453.7893
WisdomTree Blockchain UCITS ETF - USD Acc07/09/2023IE000940RNE6100000USD2,004,709.2820.0471
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/09/2023IE000TB3YTV460000USD1,782,052.4129.7009
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/09/2023IE0007M3MLF348700EUR783,022.6216.0785
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/09/2023IE000LRRPK6010000GBP160,889.0016.0889
WisdomTree Renewable Energy UCITS ETF - USD Acc07/09/2023IE000P3D0W6030000USD664,683.3622.1561
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/09/2023IE000CXVOXQ110000EUR145,049.3414.5049
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/09/2023IE000IGMB3E110000GBP145,175.9914.5176
       
       
       
       
       

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