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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Mar 2023 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/03/2023IE00BDVPNG137479541USD369,754,333.2249.4354
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/03/2023IE00BFNNN2361105579EUR93,859,918.6384.8966
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/03/2023IE00BFNNN4591275085GBP111,776,621.2587.6621
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/03/2023IE00BZ0XVF52603958USD50,583,887.8983.754
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/03/2023IE00BZ0XVG69119296USD12,996,293.82108.9416
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/03/2023IE00BFNNN01294660USD8,946,841.0294.5155
WisdomTree Battery Solutions UCITS ETF - USD Acc06/03/2023IE00BKLF1R759042258USD361,214,085.3739.9473
WisdomTree BioRevolution UCITS ETF - USD ACC06/03/2023IE000O8KMPM1230000USD4,303,441.1218.7106
WisdomTree Broad Commodities UCITS ETF - USD Acc06/03/2023IE00BKY4W12723075000USD255,696,735.5911.0811
WisdomTree Cloud Computing UCITS ETF - USD Acc06/03/2023IE00BJGWQN7211923000USD344,775,859.1028.9169
WisdomTree Cybersecurity UCITS ETF - USD Acc06/03/2023IE00BLPK35775058205USD90,836,854.8417.9583
WisdomTree Emerging Markets Equity Income UCITS ETF06/03/2023IE00BQQ3Q0674994150USD66,418,165.8813.2992
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/03/2023IE00BDF12W49359362USD7,816,100.4521.7499
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/03/2023IE00BM9TSP27180000USD3,386,636.2318.8146
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/03/2023IE00BQZJBM261630000USD28,906,619.9717.7341
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/03/2023IE00BDVPNV639850000EUR107,042,584.3710.8673
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/03/2023IE00BDVPNS35800000USD9,095,509.7911.3694
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/03/2023IE00BG88WL21410000CHF5,525,070.5413.4758
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/03/2023IE00BG88WG772725000EUR34,461,384.5012.6464
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/03/2023IE00BG88WH842250000GBP29,660,469.9413.1824
WisdomTree Enhanced Commodity UCITS ETF - USD06/03/2023IE00BZ1GHD3721050000USD299,680,833.1814.2366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/03/2023IE00BYMLZY7412400000USD184,841,274.3114.9066
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/03/2023IE00BD49R91221434EUR918,704.1742.862
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/03/2023IE00BD49RB39126627EUR5,614,048.2744.3353
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/03/2023IE00BD49RJ1510243EUR436,392.3842.604
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/03/2023IE00BD49RK2049403EUR2,189,575.7244.3207
WisdomTree Europe Equity Income UCITS ETF06/03/2023IE00BQZJBX311816581EUR22,437,086.3512.3513
WisdomTree Europe Equity Income UCITS ETF Acc06/03/2023IE00BDF16007344923EUR5,966,354.4617.2976
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/03/2023IE00BYQCZT1195269CHF2,069,292.2621.7205
WisdomTree Europe Equity UCITS ETF - EUR Acc06/03/2023IE00BYQCZX56346023EUR7,721,738.0322.3157
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/03/2023IE00BYQCZQ89161236GBP2,178,764.1413.5129
WisdomTree Europe Equity UCITS ETF - USD Hedged06/03/2023IE00BVXBH1631125658USD25,971,890.6723.0726
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/03/2023IE00BYQCZP72762769USD21,604,249.6628.3235
WisdomTree Europe Small Cap Dividend UCITS ETF06/03/2023IE00BQZJC5271616982EUR30,263,490.5218.716
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/03/2023IE00BDF16114560262EUR10,433,620.2718.6228
WisdomTree European Union Bond UCITS ETF - EUR Acc06/03/2023IE00BMXWRM7618062EUR1,244,348.3968.8932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/03/2023IE00BZ56SY76225106EUR4,259,328.0518.9214
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/03/2023IE00BZ56TQ672650938EUR59,725,803.0122.5301
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/03/2023IE00BZ56RN962450100USD68,926,865.8528.1323
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/03/2023IE00BZ56SW5210316668USD329,719,863.6131.9599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/03/2023IE00BYQCZL3539768CHF1,002,454.8925.2076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/03/2023IE00BYQCZJ131791396EUR38,835,744.9921.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/03/2023IE00BYQCZF74349720GBP4,740,850.9313.5561
WisdomTree Japan Equity UCITS ETF - JPY Acc06/03/2023IE00BYQCZN582607930USD57,716,338.7322.1311
WisdomTree Japan Equity UCITS ETF - USD Hedged06/03/2023IE00BVXC4854588858USD12,860,032.6021.8389
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/03/2023IE00BYQCZD50522683USD13,716,251.1126.242
WisdomTree New Economy Real Estate UCITS ETF USD06/03/2023IE000X9TLGN828000USD562,696.9720.0963
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/03/2023IE000MO2MB0732096USD654,271.2620.3848
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/03/2023IE000LG4J7E7170000USD3,584,193.9121.0835
WisdomTree UK Equity Income UCITS ETF06/03/2023IE00BYPGTJ262090000GBP9,232,280.614.4174
WisdomTree US Equity Income UCITS ETF06/03/2023IE00BQZJBQ633183351USD74,649,481.1523.45
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/03/2023IE00BD6RZW2337595EUR788,382.0220.9704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/03/2023IE00BD6RZZ5356181GBP1,078,968.1019.2052
WisdomTree US Equity Income UCITS ETF Acc06/03/2023IE00BD6RZT932057854USD54,721,744.3726.5917
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/03/2023IE00BZ56RD982155988USD67,718,792.9831.4096
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/03/2023IE00BZ56RG2010713444USD373,951,847.0934.9049
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/03/2023IE00BJFN5P63214851USD10,878,979.2450.635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/03/2023IE00BJJYYX671528654USD80,068,149.9052.3782
WisdomTree Blockchain UCITS ETF - USD Acc06/03/2023IE000940RNE660000USD1,051,522.2617.5254
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/03/2023IE000TB3YTV460000USD1,741,850.8629.0308

Date   Source Headline
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)

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