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  3. Wt Eur Eq Usd H Share Price
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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)

2 Sep 2019 10:42



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/08/2019IE00BDVPNG13780000USD23,690,093.5530.3719
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/08/2019IE00BZ0XVF52334992USD32,269,500.1996.3292
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/08/2019IE00BFNNN23638509EUR3,911,070.82101.5625
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/08/2019IE00BFNNN45912040GBP1,236,136.45102.6691
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/08/2019IE00BZ0XVG6913435USD1,381,427.85102.8231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/08/2019IE00BFNNN01217006USD1,784,978.54104.9617
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/08/2019IE00BD49R24320000USD992,914.9449.6457
WisdomTree Emerging Asia Equity Income UCITS ETF30/08/2019IE00BYPGT035900000USD9,161,683.9010.1796
WisdomTree Emerging Markets Equity Income UCITS ETF30/08/2019IE00BQQ3Q0672390360USD35,270,746.4814.7554
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/08/2019IE00BDF12W49253452USD4,952,778.8019.5413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/08/2019IE00BQZJBM262000000USD32,666,019.9416.333
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/08/2019IE00BG88WG77200000EUR1,833,825.439.1691
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/08/2019IE00BG88WH84250000GBP2,316,723.589.2669
WisdomTree Enhanced Commodity UCITS ETF - USD30/08/2019IE00BZ1GHD37500000USD4,888,752.949.7775
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/08/2019IE00BYMLZY7425225000USD251,861,661.389.9846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/08/2019IE00BD49R91254390EUR3,011,086.8655.361
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/08/2019IE00BD49RB3930399EUR1,702,470.0056.0041
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/08/2019IE00BD49RJ1530000EUR1,688,469.8956.2823
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/08/2019IE00BD49RK2030000EUR1,704,082.1456.8027
WisdomTree Europe Equity Income UCITS ETF30/08/2019IE00BQZJBX312721136EUR32,829,070.6112.0645
WisdomTree Europe Equity Income UCITS ETF Acc30/08/2019IE00BDF1600792498EUR1,338,270.5014.4681
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/08/2019IE00BYQCZT117703CHF130,050.3216.8831
WisdomTree Europe Equity UCITS ETF - EUR Acc30/08/2019IE00BYQCZX56354545EUR6,088,013.8117.1713
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/08/2019IE00BYQCZQ89351454GBP3,877,634.5611.0331
WisdomTree Europe Equity UCITS ETF - USD Hedged30/08/2019IE00BVXBH1632155052USD38,452,132.8717.8428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/08/2019IE00BYQCZP723165907USD65,147,517.1620.5778
WisdomTree Europe Small Cap Dividend UCITS ETF30/08/2019IE00BQZJC5272037991EUR31,168,573.4815.2938
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/08/2019IE00BDF16114291489EUR4,019,963.9113.7911
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/08/2019IE00BZ56SY76434881EUR6,539,293.2215.037
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/08/2019IE00BZ56TQ67922010EUR15,594,638.5216.9137
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/08/2019IE00BYQCZ91445884CHF786,726.8917.146
WisdomTree Germany Equity UCITS ETF - EUR Acc30/08/2019IE00BYQCZC44197102EUR3,010,114.8515.2719
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/08/2019IE00BVXBGY20358156GBP3,339,406.069.3239
WisdomTree Germany Equity UCITS ETF - USD Hedged30/08/2019IE00BYQCZ68279345USD1,347,605.4616.9841
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/08/2019IE00BZ56RN9667318USD1,447,112.5921.4967
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/08/2019IE00BZ56SW52701299USD15,989,746.3922.8002
WisdomTree India Quality UCITS ETF - USD30/08/2019IE00BDGSNK96101507USD1,680,934.0316.5598
WisdomTree India Quality UCITS ETF - USD Acc30/08/2019IE00BDGSNL04173163USD2,890,678.7416.6934
WisdomTree ISEQ 20 UCITS ETF30/08/2019IE00BVFB1H831400000EUR16,470,494.5211.7646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/08/2019IE00BYQCZL35185650CHF2,967,023.5415.9818
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/08/2019IE00BYQCZJ13701551EUR9,639,262.1913.7399
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/08/2019IE00BYQCZF7489539GBP808,313.849.0275
WisdomTree Japan Equity UCITS ETF - JPY Acc30/08/2019IE00BYQCZN581409960USD24,835,753.0517.6145
WisdomTree Japan Equity UCITS ETF - USD Hedged30/08/2019IE00BVXC485412332204USD172,126,563.1313.9575
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/08/2019IE00BYQCZD50752064USD11,697,994.9215.5545
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/08/2019IE00BFXYK92320000USD867,229.3443.3615
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/08/2019IE00BFXYKD6320000USD881,714.3944.0857
WisdomTree UK Equity Income UCITS ETF30/08/2019IE00BYPGTJ261540000GBP7,512,346.614.8781
WisdomTree US Equity Income UCITS ETF30/08/2019IE00BQZJBQ631647994USD31,952,920.6919.389
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/08/2019IE00BD6RZW2313073EUR216,344.6016.549
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/08/2019IE00BD6RZZ53149189GBP2,229,677.0614.9453
WisdomTree US Equity Income UCITS ETF Acc30/08/2019IE00BD6RZT93485790USD9,503,508.5719.563
WisdomTree US Multifactor UCITS ETF – USD30/08/2019IE00BD8ZCY5910000USD508,308.9950.8309
WisdomTree US Multifactor UCITS ETF – USD Acc30/08/2019IE00BD8ZD31330000USD1,543,046.7951.4349
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/08/2019IE00BZ56RD9849346USD1,111,416.2522.5229
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/08/2019IE00BZ56RG201266012USD29,895,648.8723.614
WisdomTree US Small Cap Dividend UCITS ETF30/08/2019IE00BQZJBT94585000USD10,662,063.5318.2257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/08/2019IE00BJFN5P6320000USD1,004,086.3650.2043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/08/2019IE00BJJYYX6753000USD2,674,194.0250.4565


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