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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Jan 2021 10:49

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/01/2021IE00BDVPNG134742541USD293,728,208.6761.9348
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/01/2021IE00BZ0XVF52513029USD53,301,945.70103.8966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/01/2021IE00BFNNN236279036EUR28,762,198.70103.077
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/01/2021IE00BFNNN45934640GBP3,616,573.01104.4045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/01/2021IE00BZ0XVG6942463USD5,116,223.17120.4866
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/01/2021IE00BFNNN01217006USD1,863,738.01109.593
WisdomTree Battery Solutions UCITS ETF - USD Acc08/01/2021IE00BKLF1R754917534USD241,852,277.9749.1816
WisdomTree Cloud Computing UCITS ETF - USD Acc08/01/2021IE00BJGWQN7210125000USD545,954,387.9553.9214
WisdomTree Emerging Markets Equity Income UCITS ETF08/01/2021IE00BQQ3Q0672583191USD39,038,664.4815.1126
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/01/2021IE00BDF12W49190558USD4,094,052.8721.4845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/01/2021IE00BQZJBM261630000USD30,151,590.8418.4979
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/01/2021IE00BG88WL21160000CHF1,657,862.7010.3616
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/01/2021IE00BG88WG771625000EUR15,716,316.429.6716
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/01/2021IE00BG88WH841175000GBP11,578,978.709.8544
WisdomTree Enhanced Commodity UCITS ETF - USD08/01/2021IE00BZ1GHD37575000USD6,019,567.6010.4688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/01/2021IE00BYMLZY747525000USD82,006,636.9710.8979
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/01/2021IE00BD49R912210439EUR11,713,729.0755.6633
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2021IE00BD49RB3959498EUR3,389,014.1056.9601
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/01/2021IE00BD49RJ1519908EUR1,134,025.3356.9633
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2021IE00BD49RK2040000EUR2,332,030.1858.3008
WisdomTree Europe Equity Income UCITS ETF08/01/2021IE00BQZJBX311732717EUR18,934,552.2110.9277
WisdomTree Europe Equity Income UCITS ETF Acc08/01/2021IE00BDF16007352386EUR4,875,978.4313.837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/01/2021IE00BYQCZT117703CHF138,134.9317.9326
WisdomTree Europe Equity UCITS ETF - EUR Acc08/01/2021IE00BYQCZX56269545EUR4,927,130.9118.2794
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/01/2021IE00BYQCZQ89131454GBP1,504,906.0911.4482
WisdomTree Europe Equity UCITS ETF - USD Hedged08/01/2021IE00BVXBH1631112015USD21,149,842.1719.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/01/2021IE00BYQCZP721968523USD44,152,600.7422.4293
WisdomTree Europe Small Cap Dividend UCITS ETF08/01/2021IE00BQZJC5271609262EUR28,204,001.1217.526
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/01/2021IE00BDF16114262191EUR4,255,223.6116.2295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/01/2021IE00BZ56SY76658816EUR11,760,845.2117.8515
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/01/2021IE00BZ56TQ67654042EUR13,360,560.3220.4277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/01/2021IE00BZ56RN96183660USD5,161,293.4028.1024
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/01/2021IE00BZ56SW521750284USD53,424,233.9330.5232
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/01/2021IE00BYQCZL3585650CHF1,669,035.6419.4867
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/01/2021IE00BYQCZJ13201551EUR3,361,273.4816.677
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/01/2021IE00BYQCZF7489539GBP959,201.9210.7127
WisdomTree Japan Equity UCITS ETF - JPY Acc08/01/2021IE00BYQCZN58189960USD4,217,102.8622.2
WisdomTree Japan Equity UCITS ETF - USD Hedged08/01/2021IE00BVXC48541209109USD20,485,248.1716.9424
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/01/2021IE00BYQCZD50350818USD6,820,258.3319.441
WisdomTree UK Equity Income UCITS ETF08/01/2021IE00BYPGTJ261800000GBP7,819,935.994.3444
WisdomTree US Equity Income UCITS ETF08/01/2021IE00BQZJBQ63739894USD14,069,419.8819.0155
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/01/2021IE00BD6RZW238073EUR135,200.6716.7473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/01/2021IE00BD6RZZ53379189GBP5,705,457.1915.0465
WisdomTree US Equity Income UCITS ETF Acc08/01/2021IE00BD6RZT931455101USD29,520,703.2120.2877
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/01/2021IE00BZ56RD98436031USD12,178,129.7827.9295
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/01/2021IE00BZ56RG201947843USD58,642,395.2430.1063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/01/2021IE00BJFN5P6326000USD1,304,032.1350.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/01/2021IE00BJJYYX67353822USD18,045,160.1251.0007

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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