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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)

17 Apr 2020 12:05



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2020IE00BDVPNG132187000USD65,258,678.2729.8394
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/04/2020IE00BZ0XVF52590896USD52,823,860.0889.3962
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/04/2020IE00BFNNN236180436EUR16,855,660.2493.4163
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/04/2020IE00BFNNN45918540GBP1,749,018.5394.3376
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/04/2020IE00BZ0XVG697435USD729,137.4298.0682
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/04/2020IE00BFNNN0127006USD689,125.5998.3622
WisdomTree Battery Solutions UCITS ETF - USD Acc16/04/2020IE00BKLF1R7540000USD802,768.9120.0692
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/04/2020IE00BD49R24315000USD639,816.6542.6544
WisdomTree Cloud Computing UCITS ETF - USD Acc16/04/2020IE00BJGWQN721090000USD28,257,828.3125.9246
WisdomTree Emerging Asia Equity Income UCITS ETF16/04/2020IE00BYPGT035725000USD6,522,942.848.9972
WisdomTree Emerging Markets Equity Income UCITS ETF16/04/2020IE00BQQ3Q0672558191USD30,831,860.0312.0522
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/04/2020IE00BDF12W49472268USD7,757,227.7016.4255
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/04/2020IE00BQZJBM261975000USD25,908,790.5113.1184
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/04/2020IE00BG88WL2125000CHF211,173.628.4469
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/04/2020IE00BG88WG771450000EUR11,410,724.727.8695
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/04/2020IE00BG88WH84175000GBP1,398,015.397.9887
WisdomTree Enhanced Commodity UCITS ETF - USD16/04/2020IE00BZ1GHD371025000USD8,638,272.418.4276
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/04/2020IE00BYMLZY7410075000USD88,057,075.268.7402
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/04/2020IE00BD49R91260440EUR3,155,926.2852.2159
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/04/2020IE00BD49RB3944399EUR2,356,381.9253.0729
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/04/2020IE00BD49RJ1519908EUR1,065,049.4153.4986
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/04/2020IE00BD49RK2040000EUR2,170,521.7854.263
WisdomTree Europe Equity Income UCITS ETF16/04/2020IE00BQZJBX312702717EUR25,115,709.639.2928
WisdomTree Europe Equity Income UCITS ETF Acc16/04/2020IE00BDF16007462386EUR5,228,813.8511.3083
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/04/2020IE00BYQCZT117703CHF105,188.7313.6556
WisdomTree Europe Equity UCITS ETF - EUR Acc16/04/2020IE00BYQCZX56354545EUR4,933,958.8013.9163
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/04/2020IE00BYQCZQ89421454GBP3,731,306.298.8534
WisdomTree Europe Equity UCITS ETF - USD Hedged16/04/2020IE00BVXBH1631652527USD24,157,067.1214.6183
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/04/2020IE00BYQCZP723419109USD57,901,889.7916.9348
WisdomTree Europe Small Cap Dividend UCITS ETF16/04/2020IE00BQZJC5272214262EUR27,159,707.5912.2658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/04/2020IE00BDF16114438236EUR4,886,462.6111.1503
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/04/2020IE00BZ56SY76517881EUR7,093,665.5113.6975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/04/2020IE00BZ56TQ67922010EUR14,256,379.8815.4623
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/04/2020IE00BYQCZ91445884CHF642,793.8414.0091
WisdomTree Germany Equity UCITS ETF - EUR Acc16/04/2020IE00BYQCZC44197102EUR2,462,379.2812.4929
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/04/2020IE00BVXBGY20288156GBP2,181,998.777.5723
WisdomTree Germany Equity UCITS ETF - USD Hedged16/04/2020IE00BYQCZ68279345USD1,121,390.0914.1331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/04/2020IE00BZ56RN96220224USD4,590,953.2720.8467
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/04/2020IE00BZ56SW521605055USD35,739,772.4222.267
WisdomTree India Quality UCITS ETF - USD16/04/2020IE00BDGSNK96204549USD2,892,574.5714.1412
WisdomTree India Quality UCITS ETF - USD Acc16/04/2020IE00BDGSNL04194945USD2,791,430.8814.3191
WisdomTree ISEQ 20 UCITS ETF16/04/2020IE00BVFB1H831100000EUR11,716,751.3310.6516
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/04/2020IE00BYQCZL35335650CHF4,889,059.4314.5659
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/04/2020IE00BYQCZJ13201551EUR2,517,633.5812.4913
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/04/2020IE00BYQCZF7489539GBP728,335.758.1343
WisdomTree Japan Equity UCITS ETF - JPY Acc16/04/2020IE00BYQCZN58309960USD4,941,543.6015.9425
WisdomTree Japan Equity UCITS ETF - USD Hedged16/04/2020IE00BVXC48542090327USD26,845,455.1012.8427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/04/2020IE00BYQCZD50964821USD13,938,833.0514.4471
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/04/2020IE00BFXYK92320000USD786,353.7439.3177
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/04/2020IE00BFXYKD6320000USD805,434.2040.2717
WisdomTree UK Equity Income UCITS ETF16/04/2020IE00BYPGTJ262100000GBP7,897,260.543.7606
WisdomTree US Equity Income UCITS ETF16/04/2020IE00BQZJBQ631828513USD29,111,236.9915.9207
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/04/2020IE00BD6RZW2378073EUR1,070,578.6213.7125
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/04/2020IE00BD6RZZ53149189GBP1,842,872.6212.3526
WisdomTree US Equity Income UCITS ETF Acc16/04/2020IE00BD6RZT931353208USD22,341,249.1316.5098
WisdomTree US Multifactor UCITS ETF – USD16/04/2020IE00BD8ZCY5910000USD444,494.9244.4495
WisdomTree US Multifactor UCITS ETF – USD Acc16/04/2020IE00BD8ZD31330000USD1,367,769.0445.5923
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/04/2020IE00BZ56RD9878398USD1,680,509.3221.4356
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/04/2020IE00BZ56RG201800012USD41,057,757.3222.8097
WisdomTree US Small Cap Dividend UCITS ETF16/04/2020IE00BQZJBT94550000USD6,875,710.3512.5013
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/04/2020IE00BJFN5P6326000USD1,303,700.9950.1423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/04/2020IE00BJJYYX67248822USD12,686,076.8450.9845


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Date   Source Headline
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
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29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
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