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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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
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Share Price: 26.53
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Oct 2019 09:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2019IE00BDVPNG13841000USD25,752,457.8530.6212
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/10/2019IE00BZ0XVF52394396USD38,977,645.7698.8287
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/10/2019IE00BFNNN23644509EUR4,607,616.91103.521
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/10/2019IE00BFNNN45912040GBP1,260,992.13104.7336
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/10/2019IE00BZ0XVG697435USD784,294.59105.4868
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/10/2019IE00BFNNN01217006USD1,825,962.72107.3717
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/10/2019IE00BD49R24315000USD759,441.6350.6294
WisdomTree Cloud Computing UCITS ETF - USD Acc15/10/2019IE00BJGWQN7280000USD1,936,461.6624.2058
WisdomTree Emerging Asia Equity Income UCITS ETF15/10/2019IE00BYPGT035900000USD9,527,430.7610.586
WisdomTree Emerging Markets Equity Income UCITS ETF15/10/2019IE00BQQ3Q0672425119USD37,037,764.9715.2726
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/10/2019IE00BDF12W49321595USD6,504,650.0420.2262
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/10/2019IE00BQZJBM262000000USD33,653,517.4916.8268
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/10/2019IE00BG88WG77225000EUR2,083,824.219.2614
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/10/2019IE00BG88WH84225000GBP2,109,236.309.3744
WisdomTree Enhanced Commodity UCITS ETF - USD15/10/2019IE00BZ1GHD37500000USD4,957,476.359.915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/10/2019IE00BYMLZY7424475000USD247,808,244.4010.125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/10/2019IE00BD49R91264506EUR3,513,421.0354.4666
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2019IE00BD49RB3940399EUR2,225,960.3255.0994
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/10/2019IE00BD49RJ1530000EUR1,665,676.3255.5225
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2019IE00BD49RK2030000EUR1,681,077.8856.0359
WisdomTree Europe Equity Income UCITS ETF15/10/2019IE00BQZJBX312735123EUR35,237,050.4012.8832
WisdomTree Europe Equity Income UCITS ETF Acc15/10/2019IE00BDF16007165829EUR2,562,048.5015.4499
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/10/2019IE00BYQCZT117703CHF135,254.4617.5587
WisdomTree Europe Equity UCITS ETF - EUR Acc15/10/2019IE00BYQCZX56424545EUR7,586,818.0917.8705
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/10/2019IE00BYQCZQ89421454GBP4,839,572.9211.483
WisdomTree Europe Equity UCITS ETF - USD Hedged15/10/2019IE00BVXBH1631982527USD36,915,465.2518.6204
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/10/2019IE00BYQCZP723264109USD70,096,246.1721.4748
WisdomTree Europe Small Cap Dividend UCITS ETF15/10/2019IE00BQZJC5272021536EUR32,943,913.4716.2965
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/10/2019IE00BDF16114309737EUR4,551,687.4414.6953
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/10/2019IE00BZ56SY76434881EUR6,787,987.1815.6088
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/10/2019IE00BZ56TQ67922010EUR16,187,720.9517.557
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/10/2019IE00BYQCZ91445884CHF832,551.9918.1447
WisdomTree Germany Equity UCITS ETF - EUR Acc15/10/2019IE00BYQCZC44197102EUR3,187,080.2616.1697
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/10/2019IE00BVXBGY20358156GBP3,534,651.319.869
WisdomTree Germany Equity UCITS ETF - USD Hedged15/10/2019IE00BYQCZ68279345USD1,431,050.6618.0358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/10/2019IE00BZ56RN9663214USD1,400,197.0222.1501
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/10/2019IE00BZ56SW52705168USD16,566,735.0923.4933
WisdomTree India Quality UCITS ETF - USD15/10/2019IE00BDGSNK9684370USD1,451,971.3217.2096
WisdomTree India Quality UCITS ETF - USD Acc15/10/2019IE00BDGSNL04190163USD3,299,046.9117.3485
WisdomTree ISEQ 20 UCITS ETF15/10/2019IE00BVFB1H831400000EUR18,523,558.4513.2311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/10/2019IE00BYQCZL35185650CHF3,239,589.9517.45
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/10/2019IE00BYQCZJ13701551EUR10,532,252.0815.0128
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/10/2019IE00BYQCZF74239539GBP2,362,070.989.8609
WisdomTree Japan Equity UCITS ETF - JPY Acc15/10/2019IE00BYQCZN581409960USD26,501,188.1618.7957
WisdomTree Japan Equity UCITS ETF - USD Hedged15/10/2019IE00BVXC485412482204USD190,835,302.5815.2886
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/10/2019IE00BYQCZD50902064USD15,369,424.4617.0381
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/10/2019IE00BFXYK92320000USD926,271.9146.3136
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/10/2019IE00BFXYKD6320000USD941,743.2247.0872
WisdomTree UK Equity Income UCITS ETF15/10/2019IE00BYPGTJ261540000GBP8,043,206.075.2229
WisdomTree US Equity Income UCITS ETF15/10/2019IE00BQZJBQ631672680USD33,358,528.3919.9432
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/10/2019IE00BD6RZW2313073EUR223,750.0617.1154
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/10/2019IE00BD6RZZ53149189GBP2,307,178.8615.4648
WisdomTree US Equity Income UCITS ETF Acc15/10/2019IE00BD6RZT93785790USD15,946,042.6720.293
WisdomTree US Multifactor UCITS ETF – USD15/10/2019IE00BD8ZCY5910000USD513,684.6451.3685
WisdomTree US Multifactor UCITS ETF – USD Acc15/10/2019IE00BD8ZD31330000USD1,564,877.0852.1626
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/10/2019IE00BZ56RD98110152USD2,551,470.7323.1632
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/10/2019IE00BZ56RG201335012USD32,585,528.5724.4084
WisdomTree US Small Cap Dividend UCITS ETF15/10/2019IE00BQZJBT94650000USD12,278,621.6418.8902
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/10/2019IE00BJFN5P6320000USD1,000,479.4750.024
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/10/2019IE00BJJYYX67132458USD6,698,637.6450.5718


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Date   Source Headline
4th Jun 202412:00 pmGNWNet Asset Value(s)
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