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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
Share Price is delayed by 15 minutes
Get Live Data
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)

23 Jul 2019 10:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-July-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2019IE00BDVPNG13660000USD20,488,754.8831.0436
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/07/2019IE00BZ0XVF52244992USD23,626,226.8696.4367
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/07/2019IE00BFNNN23638509EUR3,893,747.49101.1127
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/07/2019IE00BFNNN45912040GBP1,229,021.63102.0782
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/07/2019IE00BZ0XVG6913435USD1,382,975.66102.9383
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/07/2019IE00BFNNN01217006USD1,771,443.89104.1658
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/07/2019IE00BD49R24315000USD758,518.9650.5679
WisdomTree Emerging Asia Equity Income UCITS ETF22/07/2019IE00BYPGT035900000USD9,742,673.5610.8252
WisdomTree Emerging Markets Equity Income UCITS ETF22/07/2019IE00BQQ3Q0672421157USD38,056,840.4015.7185
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/07/2019IE00BDF12W49230198USD4,791,953.9720.8167
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/07/2019IE00BQZJBM262250000USD39,258,319.4517.4481
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/07/2019IE00BG88WG7750000EUR470,011.549.4002
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/07/2019IE00BG88WH84375000GBP3,557,867.339.4876
WisdomTree Enhanced Commodity UCITS ETF - USD22/07/2019IE00BZ1GHD37450000USD4,493,852.599.9863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/07/2019IE00BYMLZY7424425000USD249,082,998.2010.1979
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/07/2019IE00BD49R91230000EUR1,606,609.7553.5537
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/07/2019IE00BD49RB3930000EUR1,625,279.2954.176
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/07/2019IE00BD49RJ1530000EUR1,625,448.4054.1816
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/07/2019IE00BD49RK2030000EUR1,640,477.9554.6826
WisdomTree Europe Equity Income UCITS ETF22/07/2019IE00BQZJBX312769708EUR34,681,780.6312.5218
WisdomTree Europe Equity Income UCITS ETF Acc22/07/2019IE00BDF1600751998EUR780,824.8915.0164
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/07/2019IE00BYQCZT1117096CHF296,522.3817.3445
WisdomTree Europe Equity UCITS ETF - EUR Acc22/07/2019IE00BYQCZX56418545EUR7,380,396.8917.6335
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/07/2019IE00BYQCZQ89342454GBP3,875,315.8211.3163
WisdomTree Europe Equity UCITS ETF - USD Hedged22/07/2019IE00BVXBH1632172898USD39,677,921.4518.2604
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/07/2019IE00BYQCZP723364102USD70,858,312.1721.0631
WisdomTree Europe Small Cap Dividend UCITS ETF22/07/2019IE00BQZJC5272377991EUR37,873,233.7015.9266
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/07/2019IE00BDF16114291489EUR4,186,280.3114.3617
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/07/2019IE00BZ56SY76250881EUR3,861,458.2215.3916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/07/2019IE00BZ56TQ67938013EUR16,239,532.9417.3127
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/07/2019IE00BYQCZ91445884CHF809,775.1717.6483
WisdomTree Germany Equity UCITS ETF - EUR Acc22/07/2019IE00BYQCZC44197102EUR3,097,399.2215.7147
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/07/2019IE00BVXBGY20345894GBP3,315,684.139.5858
WisdomTree Germany Equity UCITS ETF - USD Hedged22/07/2019IE00BYQCZ68287536USD1,524,090.8517.411
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/07/2019IE00BZ56RN9667318USD1,475,606.5121.9199
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/07/2019IE00BZ56SW52701299USD16,304,588.1123.2491
WisdomTree India Quality UCITS ETF - USD22/07/2019IE00BDGSNK9686507USD1,459,646.8716.8732
WisdomTree India Quality UCITS ETF - USD Acc22/07/2019IE00BDGSNL04188043USD3,198,497.2417.0094
WisdomTree ISEQ 20 UCITS ETF22/07/2019IE00BVFB1H831400000EUR17,524,750.9912.5177
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/07/2019IE00BYQCZL35190650CHF3,203,485.3916.803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/07/2019IE00BYQCZJ13745474EUR10,771,971.2214.4498
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/07/2019IE00BYQCZF7489728GBP850,437.459.4779
WisdomTree Japan Equity UCITS ETF - JPY Acc22/07/2019IE00BYQCZN581409960USD25,644,793.9618.1883
WisdomTree Japan Equity UCITS ETF - USD Hedged22/07/2019IE00BVXC485418540205USD271,025,950.6014.6183
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/07/2019IE00BYQCZD50758064USD12,350,490.7916.2921
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/07/2019IE00BFXYK92320000USD884,709.9944.2355
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/07/2019IE00BFXYKD6320000USD899,486.9644.9743
WisdomTree UK Equity Income UCITS ETF22/07/2019IE00BYPGTJ261260000GBP6,514,403.225.1702
WisdomTree US Equity Income UCITS ETF22/07/2019IE00BQZJBQ631590057USD31,292,242.2519.6799
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/07/2019IE00BD6RZW2313073EUR220,366.8316.8566
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/07/2019IE00BD6RZZ53149189GBP2,267,098.3215.1961
WisdomTree US Equity Income UCITS ETF Acc22/07/2019IE00BD6RZT93413790USD8,216,442.9119.8566
WisdomTree US Multifactor UCITS ETF – USD22/07/2019IE00BD8ZCY5910000USD514,021.3151.4021
WisdomTree US Multifactor UCITS ETF – USD Acc22/07/2019IE00BD8ZD31330000USD1,560,387.4952.0129
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/07/2019IE00BZ56RD9853540USD1,218,414.5022.7571
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/07/2019IE00BZ56RG201197012USD28,560,098.0623.8595
WisdomTree US Small Cap Dividend UCITS ETF22/07/2019IE00BQZJBT94585000USD10,927,351.7518.6792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/07/2019IE00BJFN5P6310000USD501,183.2550.1183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/07/2019IE00BJJYYX6740000USD2,014,832.4750.3708


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