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Roundtable Discussion; The Future of Mineral Sands
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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)

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Share Price: 26.0375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Nov 2021 09:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/11/2021IE00BDVPNG137424541USD495,454,913.6566.7321
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/11/2021IE00BZ0XVF52577952USD58,630,081.43101.4446
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/11/2021IE00BFNNN236476036EUR48,988,729.47102.9097
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/11/2021IE00BFNNN459598721GBP62,799,235.54104.889
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/11/2021IE00BZ0XVG69118048USD14,253,209.29120.7408
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/11/2021IE00BFNNN012109406USD12,058,534.95110.2182
WisdomTree Battery Solutions UCITS ETF - USD Acc23/11/2021IE00BKLF1R7512615534USD671,930,031.9653.2621
WisdomTree Cloud Computing UCITS ETF - USD Acc23/11/2021IE00BJGWQN7211171000USD620,808,927.5555.5733
WisdomTree Cybersecurity UCITS ETF - USD Acc23/11/2021IE00BLPK35772527533USD67,812,332.6626.8295
WisdomTree Emerging Markets Equity Income UCITS ETF23/11/2021IE00BQQ3Q0672862233USD45,394,566.0515.8598
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/11/2021IE00BDF12W4983558USD1,916,581.9922.9371
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/11/2021IE00BM9TSP27120000USD2,979,143.5424.8262
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/11/2021IE00BQZJBM261880000USD37,227,306.0519.8018
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/11/2021IE00BDVPNV636300000EUR63,993,941.2210.1578
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/11/2021IE00BDVPNS3550000USD513,415.7610.2683
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/11/2021IE00BG88WL21235000CHF3,075,483.6313.0872
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/11/2021IE00BG88WG772750000EUR33,709,161.7812.2579
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/11/2021IE00BG88WH842275000GBP28,560,294.7512.554
WisdomTree Enhanced Commodity UCITS ETF - USD23/11/2021IE00BZ1GHD371475000USD19,777,529.0313.4085
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/11/2021IE00BYMLZY7415325000USD213,907,237.8013.9581
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/11/2021IE00BD49R912229299EUR12,395,217.9454.057
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2021IE00BD49RB3993491EUR5,179,075.1755.3965
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/11/2021IE00BD49RJ1512743EUR698,286.3254.7976
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/11/2021IE00BD49RK2047000EUR2,647,051.3956.3202
WisdomTree Europe Equity Income UCITS ETF23/11/2021IE00BQZJBX311624730EUR19,134,343.1111.7769
WisdomTree Europe Equity Income UCITS ETF Acc23/11/2021IE00BDF16007259668EUR3,997,298.9015.3939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/11/2021IE00BYQCZT1177703CHF1,654,863.9421.2973
WisdomTree Europe Equity UCITS ETF - EUR Acc23/11/2021IE00BYQCZX56269545EUR5,869,825.6521.7768
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/11/2021IE00BYQCZQ89201454GBP2,716,923.1513.4866
WisdomTree Europe Equity UCITS ETF - USD Hedged23/11/2021IE00BVXBH1631141550USD25,557,570.3522.3885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/11/2021IE00BYQCZP721183325USD31,678,849.6226.771
WisdomTree Europe Small Cap Dividend UCITS ETF23/11/2021IE00BQZJC5271847055EUR38,176,827.5220.669
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/11/2021IE00BDF16114450566EUR8,757,722.6619.4372
WisdomTree European Union Bond UCITS ETF - EUR Acc23/11/2021IE00BMXWRM76157000EUR15,193,296.8496.7726
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/11/2021IE00BZ56SY76450091EUR9,693,496.8221.5367
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/11/2021IE00BZ56TQ671649828EUR41,195,441.2224.9695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/11/2021IE00BZ56RN96352585USD11,115,617.1431.5261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/11/2021IE00BZ56SW523907487USD135,189,507.2634.5976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/11/2021IE00BYQCZL3585650CHF1,900,955.3522.1945
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/11/2021IE00BYQCZJ13721551EUR13,699,293.1718.9859
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/11/2021IE00BYQCZF74384539GBP4,665,482.8212.1327
WisdomTree Japan Equity UCITS ETF - JPY Acc23/11/2021IE00BYQCZN581194946USD27,371,425.5522.906
WisdomTree Japan Equity UCITS ETF - USD Hedged23/11/2021IE00BVXC4854679599USD13,026,928.2819.1686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/11/2021IE00BYQCZD50610858USD13,564,326.2022.2054
WisdomTree UK Equity Income UCITS ETF23/11/2021IE00BYPGTJ261940000GBP8,812,979.664.5428
WisdomTree US Equity Income UCITS ETF23/11/2021IE00BQZJBQ63699914USD15,312,849.9321.8782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/11/2021IE00BD6RZW238073EUR158,162.3219.5915
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/11/2021IE00BD6RZZ53234189GBP4,139,117.8317.6743
WisdomTree US Equity Income UCITS ETF Acc23/11/2021IE00BD6RZT931929478USD46,103,064.1323.8941
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/11/2021IE00BZ56RD98213537USD7,011,529.6132.8352
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/11/2021IE00BZ56RG203659949USD131,036,693.2535.8029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/11/2021IE00BJFN5P6315916USD797,891.8750.1314
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/11/2021IE00BJJYYX67638740USD32,561,013.4650.9769
       

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Date   Source Headline
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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