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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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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)

4 Aug 2023 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2023IE00BDVPNG1310336630USD597,752,473.6257.8286
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/08/2023IE00BFNNN2361467900EUR112,548,529.1076.6732
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/08/2023IE00BFNNN459659548GBP52,487,497.1679.581
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/08/2023IE00BZ0XVF52718593USD55,188,035.3576.8001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/08/2023IE00BZ0XVG6956700USD5,825,904.19102.7496
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/08/2023IE00BFNNN01294779USD8,133,892.3685.8196
WisdomTree Battery Solutions UCITS ETF - USD Acc03/08/2023IE00BKLF1R758703258USD340,268,431.2639.0967
WisdomTree BioRevolution UCITS ETF - USD ACC03/08/2023IE000O8KMPM1180000USD3,363,976.8318.6888
WisdomTree Broad Commodities UCITS ETF - USD Acc03/08/2023IE00BKY4W12723250000USD258,201,436.6511.1054
WisdomTree Cloud Computing UCITS ETF - USD Acc03/08/2023IE00BJGWQN7211850262USD379,284,922.3932.0065
WisdomTree Cybersecurity UCITS ETF - USD Acc03/08/2023IE00BLPK35775254141USD104,104,949.9419.8139
WisdomTree Emerging Markets Equity Income UCITS ETF03/08/2023IE00BQQ3Q0676561282USD91,153,550.2913.8926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/08/2023IE00BDF12W49241081USD5,598,374.3523.222
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/08/2023IE00BM9TSP27180000USD3,560,952.0019.7831
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/08/2023IE00BQZJBM261755000USD32,481,824.5818.5082
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/08/2023IE00BDVPNV639950000EUR106,693,325.3510.7229
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/08/2023IE00BDVPNS35625000USD7,097,063.9011.3553
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/08/2023IE00BG88WL21435000CHF5,709,797.6213.126
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/08/2023IE00BG88WG772075000EUR25,779,142.1112.4237
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/08/2023IE00BG88WH844225000GBP55,080,935.3213.0369
WisdomTree Enhanced Commodity UCITS ETF - USD03/08/2023IE00BZ1GHD3718975000USD268,678,830.5114.1596
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/08/2023IE00BYMLZY7411500000USD170,497,999.1214.8259
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/08/2023IE00BD49R91221434EUR936,329.3543.6843
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/08/2023IE00BD49RB39126627EUR5,763,768.7445.5177
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/08/2023IE00BD49RJ1510243EUR443,322.6843.2806
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/08/2023IE00BD49RK2014403EUR652,429.6845.2982
WisdomTree Europe Equity Income UCITS ETF03/08/2023IE00BQZJBX311916384EUR22,157,891.4411.5623
WisdomTree Europe Equity Income UCITS ETF Acc03/08/2023IE00BDF16007360828EUR6,107,744.0816.927
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/08/2023IE00BYQCZT11115269CHF2,508,976.0821.7663
WisdomTree Europe Equity UCITS ETF - EUR Acc03/08/2023IE00BYQCZX56398823EUR8,999,224.1822.5645
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/08/2023IE00BYQCZQ89132633GBP1,770,729.8513.3506
WisdomTree Europe Equity UCITS ETF - USD Hedged03/08/2023IE00BVXBH163964164USD22,102,945.3822.9245
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/08/2023IE00BYQCZP72817608USD23,662,032.3428.9406
WisdomTree Europe Small Cap Dividend UCITS ETF03/08/2023IE00BQZJC5271649451EUR28,241,802.4517.1219
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/08/2023IE00BDF16114953057EUR16,748,777.8017.5737
WisdomTree European Union Bond UCITS ETF - EUR Acc03/08/2023IE00BMXWRM7613062EUR921,643.7170.5592
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/08/2023IE00BZ56SY76255122EUR4,847,979.5319.0026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/08/2023IE00BZ56TQ672618730EUR60,288,167.2023.0219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/08/2023IE00BZ56RN963568645USD107,344,776.0130.08
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/08/2023IE00BZ56SW5218614614USD642,367,459.3934.5088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/08/2023IE00BYQCZL3561272CHF1,781,902.5129.0818
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/08/2023IE00BYQCZJ13337421EUR8,518,530.0225.246
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/08/2023IE00BYQCZF74697521GBP10,920,491.6415.6561
WisdomTree Japan Equity UCITS ETF - JPY Acc03/08/2023IE00BYQCZN586410693USD156,381,448.8624.3938
WisdomTree Japan Equity UCITS ETF - USD Hedged03/08/2023IE00BVXC4854865868USD21,930,711.3025.328
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/08/2023IE00BYQCZD501438372USD44,278,044.2430.7834
WisdomTree New Economy Real Estate UCITS ETF USD03/08/2023IE000X9TLGN845943USD898,901.5019.5656
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/08/2023IE000MO2MB0744408USD893,399.6420.118
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/08/2023IE000LG4J7E7130000USD2,737,541.6421.058
WisdomTree UK Equity Income UCITS ETF03/08/2023IE00BYPGTJ262370000GBP9,237,131.283.8975
WisdomTree US Equity Income UCITS ETF03/08/2023IE00BQZJBQ631647713USD36,251,080.5522.0008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/08/2023IE00BD6RZW2338430EUR761,894.5019.8255
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/08/2023IE00BD6RZZ5356181GBP1,026,442.3918.2703
WisdomTree US Equity Income UCITS ETF Acc03/08/2023IE00BD6RZT931658334USD42,156,318.9825.4209
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/08/2023IE00BZ56RD981837915USD62,904,604.1334.2261
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/08/2023IE00BZ56RG2010651068USD407,961,306.2838.3024
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/08/2023IE00BJFN5P63436142USD22,040,819.8350.5359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/08/2023IE00BJJYYX672694780USD144,239,548.8253.5255
WisdomTree Blockchain UCITS ETF - USD Acc03/08/2023IE000940RNE680000USD2,059,396.6625.7425
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/08/2023IE000TB3YTV460000USD1,871,290.8231.1882
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/08/2023IE0007M3MLF348700EUR792,895.5016.2812
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/08/2023IE000LRRPK6010000GBP162,667.6216.2668
WisdomTree Renewable Energy UCITS ETF - USD Acc03/08/2023IE000P3D0W6030000USD737,540.6124.5847
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/08/2023IE000CXVOXQ110000EUR148,206.4214.8206
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/08/2023IE000IGMB3E110000GBP148,110.6214.8111

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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26th Feb 20249:30 amGNWNet Asset Value(s)

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