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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
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Share Price: 27.265
Bid: 27.13
Ask: 27.135
Change: 0.00 (0.00%)
Spread: 0.005 (0.018%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Mar 2022 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/03/2022IE00BDVPNG137012541USD423,524,667.9160.3953
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/03/2022IE00BZ0XVF52658046USD62,183,253.4794.4968
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/03/2022IE00BFNNN236511550EUR49,012,157.9195.8111
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/03/2022IE00BFNNN459624324GBP61,162,821.4097.9665
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/03/2022IE00BZ0XVG69111059USD12,832,309.71115.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/03/2022IE00BFNNN012119265USD12,312,792.10103.2389
WisdomTree Battery Solutions UCITS ETF - USD Acc30/03/2022IE00BKLF1R7512348534USD573,483,010.2946.4414
WisdomTree BioRevolution UCITS ETF - USD ACC30/03/2022IE000O8KMPM160000USD1,307,977.3621.7996
WisdomTree Broad Commodities UCITS ETF - USD Acc30/03/2022IE00BKY4W127175000USD2,240,308.8512.8018
WisdomTree Cloud Computing UCITS ETF - USD Acc30/03/2022IE00BJGWQN7211498000USD470,490,430.6840.9193
WisdomTree Cybersecurity UCITS ETF - USD Acc30/03/2022IE00BLPK35773103533USD76,241,323.6624.566
WisdomTree Emerging Markets Equity Income UCITS ETF30/03/2022IE00BQQ3Q0673102233USD47,886,424.5715.4361
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/03/2022IE00BDF12W49116977USD2,701,571.9623.0949
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/03/2022IE00BM9TSP27120000USD2,629,080.0521.909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/03/2022IE00BQZJBM261880000USD37,936,146.2320.1788
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/03/2022IE00BDVPNV637525000EUR94,908,791.3512.6125
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/03/2022IE00BDVPNS35325000USD4,151,573.1512.7741
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/03/2022IE00BG88WL21385000CHF6,055,037.6315.7274
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/03/2022IE00BG88WG772525000EUR37,204,943.0114.7346
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/03/2022IE00BG88WH844200000GBP63,628,438.6215.1496
WisdomTree Enhanced Commodity UCITS ETF - USD30/03/2022IE00BZ1GHD3750000000USD809,970,264.3716.1994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/03/2022IE00BYMLZY7419825000USD334,309,236.7416.863
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR30/03/2022IE00BD49R912134426EUR6,702,242.5849.8582
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc30/03/2022IE00BD49RB3988491EUR4,529,352.7451.1843
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/03/2022IE00BD49RJ1512743EUR643,501.0650.4984
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc30/03/2022IE00BD49RK2047000EUR2,449,579.9752.1187
WisdomTree Europe Equity Income UCITS ETF30/03/2022IE00BQZJBX311624730EUR19,797,519.1112.1851
WisdomTree Europe Equity Income UCITS ETF Acc30/03/2022IE00BDF16007259668EUR4,203,065.5416.1863
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/03/2022IE00BYQCZT1177703CHF1,549,590.5719.9425
WisdomTree Europe Equity UCITS ETF - EUR Acc30/03/2022IE00BYQCZX56249545EUR5,090,650.1120.3997
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/03/2022IE00BYQCZQ89201454GBP2,545,595.8112.6361
WisdomTree Europe Equity UCITS ETF - USD Hedged30/03/2022IE00BVXBH1631231529USD25,940,145.0221.0634
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/03/2022IE00BYQCZP721838127USD46,338,334.9125.2095
WisdomTree Europe Small Cap Dividend UCITS ETF30/03/2022IE00BQZJC5271770982EUR35,234,096.2019.8952
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/03/2022IE00BDF16114627566EUR11,850,797.2318.8837
WisdomTree European Union Bond UCITS ETF - EUR Acc30/03/2022IE00BMXWRM7618062EUR1,551,232.8185.8838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/03/2022IE00BZ56SY76486748EUR9,267,665.5619.04
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/03/2022IE00BZ56TQ672209281EUR48,876,897.4522.1234
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/03/2022IE00BZ56RN96491391USD15,396,765.7031.333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/03/2022IE00BZ56SW525271347USD182,807,752.7034.6795
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/03/2022IE00BYQCZL3585650CHF1,977,194.6323.0846
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/03/2022IE00BYQCZJ13421551EUR8,320,990.1719.739
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/03/2022IE00BYQCZF74534539GBP6,706,110.9012.5456
WisdomTree Japan Equity UCITS ETF - JPY Acc30/03/2022IE00BYQCZN5856486USD1,279,703.8622.6552
WisdomTree Japan Equity UCITS ETF - USD Hedged30/03/2022IE00BVXC4854596321USD11,856,606.4819.8829
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/03/2022IE00BYQCZD50535858USD12,456,499.5423.2459
WisdomTree New Economy Real Estate UCITS ETF USD30/03/2022IE000X9TLGN815000USD390,307.8426.0205
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/03/2022IE000MO2MB0715000USD390,308.1026.0205
WisdomTree UK Equity Income UCITS ETF30/03/2022IE00BYPGTJ262220000GBP10,128,913.064.5626
WisdomTree US Equity Income UCITS ETF30/03/2022IE00BQZJBQ63896580USD21,745,815.1924.2542
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/03/2022IE00BD6RZW2368073EUR1,482,417.8021.7769
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/03/2022IE00BD6RZZ53234189GBP4,609,443.9419.6826
WisdomTree US Equity Income UCITS ETF Acc30/03/2022IE00BD6RZT934657701USD124,190,365.5126.6634
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/03/2022IE00BZ56RD98296618USD9,741,422.1032.8416
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/03/2022IE00BZ56RG206248459USD224,433,422.0535.9182
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/03/2022IE00BJFN5P6318351USD921,067.6350.1917
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/03/2022IE00BJJYYX67731347USD37,326,697.1751.0383
       
       

5678910111213
Date   Source Headline
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
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)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
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)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
5678910111213

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