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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: 26.69
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)

18 Mar 2020 15:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2020IE00BDVPNG132121000USD52,981,737.5724.9796
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/03/2020IE00BZ0XVF52397896USD30,960,393.3277.8103
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/03/2020IE00BFNNN236141436EUR11,511,613.4981.391
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/03/2020IE00BFNNN45912040GBP980,567.8681.4425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/03/2020IE00BZ0XVG697435USD634,641.6185.3587
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/03/2020IE00BFNNN0127006USD599,652.6985.5913
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2020IE00BKLF1R7540000USD745,148.0318.6287
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/03/2020IE00BD49R24315000USD616,873.5741.1249
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2020IE00BJGWQN72790000USD16,420,236.1920.7851
WisdomTree Emerging Asia Equity Income UCITS ETF17/03/2020IE00BYPGT035725000USD6,073,236.208.3769
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2020IE00BQQ3Q0672538191USD28,938,026.7411.401
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2020IE00BDF12W49486943USD7,566,136.6215.538
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2020IE00BQZJBM261850000USD23,048,799.7412.4588
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/03/2020IE00BG88WL2125000CHF205,397.418.2159
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/03/2020IE00BG88WG771425000EUR10,891,242.297.643
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/03/2020IE00BG88WH84125000GBP963,211.267.7057
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2020IE00BZ1GHD371075000USD8,777,406.098.165
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2020IE00BYMLZY7424750000USD209,581,582.168.4679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/03/2020IE00BD49R91260440EUR3,139,060.1751.9368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2020IE00BD49RB3944399EUR2,343,788.7952.7892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/03/2020IE00BD49RJ1519908EUR1,045,869.0552.5351
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2020IE00BD49RK2040000EUR2,131,433.2053.2858
WisdomTree Europe Equity Income UCITS ETF17/03/2020IE00BQZJBX312787717EUR23,806,428.858.5398
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2020IE00BDF16007377386EUR3,921,762.9610.3919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZT117703CHF94,549.3212.2744
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2020IE00BYQCZX56354545EUR4,422,953.9512.475
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2020IE00BYQCZQ89421454GBP3,293,558.647.8148
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2020IE00BVXBH1631792527USD23,454,030.0213.0843
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2020IE00BYQCZP723419109USD51,816,588.8415.155
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2020IE00BQZJC5272106536EUR23,071,164.7810.9522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2020IE00BDF16114378236EUR3,765,767.609.9561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2020IE00BZ56SY76434881EUR5,148,840.8511.8397
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2020IE00BZ56TQ67922010EUR12,322,791.7013.3651
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZ91445884CHF561,412.9512.2355
WisdomTree Germany Equity UCITS ETF - EUR Acc17/03/2020IE00BYQCZC44127102EUR1,382,541.7210.8774
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/03/2020IE00BVXBGY20288156GBP1,865,062.706.4724
WisdomTree Germany Equity UCITS ETF - USD Hedged17/03/2020IE00BYQCZ68279345USD974,918.4812.2871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2020IE00BZ56RN96127267USD2,388,995.3118.7715
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2020IE00BZ56SW521450055USD29,074,163.4620.0504
WisdomTree India Quality UCITS ETF - USD17/03/2020IE00BDGSNK9679549USD1,113,915.2014.0029
WisdomTree India Quality UCITS ETF - USD Acc17/03/2020IE00BDGSNL04194945USD2,764,295.7614.1799
WisdomTree ISEQ 20 UCITS ETF17/03/2020IE00BVFB1H831100000EUR10,638,809.649.6716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZL35185650CHF2,437,593.4313.13
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2020IE00BYQCZJ13601551EUR6,783,409.5511.2765
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2020IE00BYQCZF7489539GBP644,960.127.2031
WisdomTree Japan Equity UCITS ETF - JPY Acc17/03/2020IE00BYQCZN58309960USD4,461,391.7614.3934
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2020IE00BVXC48541875327USD21,606,029.7211.5212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2020IE00BYQCZD501022604USD13,254,102.2112.9611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/03/2020IE00BFXYK92320000USD702,641.7435.1321
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/03/2020IE00BFXYKD6320000USD719,690.9835.9845
WisdomTree UK Equity Income UCITS ETF17/03/2020IE00BYPGTJ262100000GBP7,787,127.553.7082
WisdomTree US Equity Income UCITS ETF17/03/2020IE00BQZJBQ631698513USD26,206,832.1215.4293
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2020IE00BD6RZW2313073EUR172,274.4913.1779
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2020IE00BD6RZZ53149189GBP1,756,200.7411.7717
WisdomTree US Equity Income UCITS ETF Acc17/03/2020IE00BD6RZT931353208USD21,404,644.7315.8177
WisdomTree US Multifactor UCITS ETF – USD17/03/2020IE00BD8ZCY5910000USD412,557.1741.2557
WisdomTree US Multifactor UCITS ETF – USD Acc17/03/2020IE00BD8ZD31330000USD1,260,271.0342.009
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2020IE00BZ56RD9878398USD1,554,160.4219.824
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2020IE00BZ56RG201585012USD33,258,736.5220.9833
WisdomTree US Small Cap Dividend UCITS ETF17/03/2020IE00BQZJBT94550000USD7,126,416.5512.9571
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2020IE00BJFN5P6330000USD1,505,976.2150.1992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2020IE00BJJYYX67217322USD11,060,334.7050.8938


5678910111213
Date   Source Headline
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
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11th Oct 202210:56 amGNWNet Asset Value(s)
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4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
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20th Sep 20224:55 pmGNWNet Asset Value(s)
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16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
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15th Aug 202211:20 amGNWNet Asset Value(s)
5678910111213

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