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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2023 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/03/2023IE00BDVPNG137479541USD363,242,817.8048.5649
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/03/2023IE00BFNNN2361105579EUR93,782,855.5984.8269
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/03/2023IE00BFNNN4591275085GBP111,689,700.5287.5939
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/03/2023IE00BZ0XVF52603958USD50,359,013.6783.3816
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/03/2023IE00BZ0XVG69119296USD12,938,517.91108.4573
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/03/2023IE00BFNNN01294660USD8,939,902.4094.4422
WisdomTree Battery Solutions UCITS ETF - USD Acc07/03/2023IE00BKLF1R759042258USD355,752,621.4339.3433
WisdomTree BioRevolution UCITS ETF - USD ACC07/03/2023IE000O8KMPM1230000USD4,255,592.9418.5026
WisdomTree Broad Commodities UCITS ETF - USD Acc07/03/2023IE00BKY4W12723075000USD252,025,431.3710.922
WisdomTree Cloud Computing UCITS ETF - USD Acc07/03/2023IE00BJGWQN7211803000USD338,509,418.5628.6799
WisdomTree Cybersecurity UCITS ETF - USD Acc07/03/2023IE00BLPK35775198205USD92,551,967.5417.8046
WisdomTree Emerging Markets Equity Income UCITS ETF07/03/2023IE00BQQ3Q0674994150USD66,119,752.9213.2394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/03/2023IE00BDF12W49359362USD7,780,983.1821.6522
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/03/2023IE00BM9TSP27180000USD3,368,183.7318.7121
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/03/2023IE00BQZJBM261630000USD28,804,429.0617.6714
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/03/2023IE00BDVPNV639850000EUR104,295,361.4210.5884
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/03/2023IE00BDVPNS35800000USD8,864,134.0111.0802
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/03/2023IE00BG88WL21410000CHF5,450,393.8913.2936
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/03/2023IE00BG88WG772725000EUR33,998,371.3512.4765
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/03/2023IE00BG88WH843100000GBP40,313,621.0413.0044
WisdomTree Enhanced Commodity UCITS ETF - USD07/03/2023IE00BZ1GHD3721050000USD295,637,307.9914.0445
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/03/2023IE00BYMLZY7412400000USD182,347,253.0814.7054
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/03/2023IE00BD49R91221434EUR919,086.2242.8798
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/03/2023IE00BD49RB39126627EUR5,616,382.9344.3538
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/03/2023IE00BD49RJ1510243EUR436,627.2542.6269
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/03/2023IE00BD49RK2049403EUR2,190,754.1144.3446
WisdomTree Europe Equity Income UCITS ETF07/03/2023IE00BQZJBX311816581EUR22,230,808.3912.2377
WisdomTree Europe Equity Income UCITS ETF Acc07/03/2023IE00BDF16007344923EUR5,911,502.0917.1386
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/03/2023IE00BYQCZT1195269CHF2,055,271.3921.5733
WisdomTree Europe Equity UCITS ETF - EUR Acc07/03/2023IE00BYQCZX56346023EUR7,669,823.0922.1656
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/03/2023IE00BYQCZQ89161236GBP2,164,202.8813.4226
WisdomTree Europe Equity UCITS ETF - USD Hedged07/03/2023IE00BVXBH1631125658USD25,794,343.1622.9149
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/03/2023IE00BYQCZP72762769USD21,456,559.0828.1298
WisdomTree Europe Small Cap Dividend UCITS ETF07/03/2023IE00BQZJC5271616982EUR29,899,301.9418.4908
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/03/2023IE00BDF16114560262EUR10,308,062.8618.3986
WisdomTree European Union Bond UCITS ETF - EUR Acc07/03/2023IE00BMXWRM7618062EUR1,245,675.6168.9666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/03/2023IE00BZ56SY76225106EUR4,224,213.6618.7654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/03/2023IE00BZ56TQ672650938EUR59,233,416.6322.3443
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/03/2023IE00BZ56RN962450100USD67,935,558.5227.7277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/03/2023IE00BZ56SW5210316668USD324,977,827.0731.5003
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/03/2023IE00BYQCZL3539768CHF1,006,967.3425.321
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/03/2023IE00BYQCZJ131791396EUR39,012,510.5121.7777
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/03/2023IE00BYQCZF74349720GBP4,763,537.5513.621
WisdomTree Japan Equity UCITS ETF - JPY Acc07/03/2023IE00BYQCZN582607930USD57,607,299.9122.0893
WisdomTree Japan Equity UCITS ETF - USD Hedged07/03/2023IE00BVXC4854588858USD12,916,470.3421.9348
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/03/2023IE00BYQCZD50522683USD13,776,446.8426.3572
WisdomTree New Economy Real Estate UCITS ETF USD07/03/2023IE000X9TLGN828000USD551,599.4719.7
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/03/2023IE000MO2MB0732096USD641,367.7719.9828
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/03/2023IE000LG4J7E7170000USD3,547,779.2020.8693
WisdomTree UK Equity Income UCITS ETF07/03/2023IE00BYPGTJ262090000GBP9,148,060.964.3771
WisdomTree US Equity Income UCITS ETF07/03/2023IE00BQZJBQ633183351USD73,331,828.1223.036
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/03/2023IE00BD6RZW2337595EUR774,435.2720.5994
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/03/2023IE00BD6RZZ5356181GBP1,059,720.1118.8626
WisdomTree US Equity Income UCITS ETF Acc07/03/2023IE00BD6RZT932057854USD53,755,839.8526.1223
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/03/2023IE00BZ56RD982155988USD66,699,519.9130.9369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/03/2023IE00BZ56RG2010713444USD368,323,290.6434.3795
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/03/2023IE00BJFN5P63214851USD10,881,144.6850.6451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/03/2023IE00BJJYYX671528654USD80,084,087.3152.3886
WisdomTree Blockchain UCITS ETF - USD Acc07/03/2023IE000940RNE660000USD1,017,730.3416.9622
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/03/2023IE000TB3YTV460000USD1,723,837.2528.7306

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)

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