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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)

7 Jun 2022 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2022IE00BDVPNG136987541USD358,868,848.3051.3584
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2022IE00BFNNN236500515EUR46,388,437.5992.6814
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2022IE00BFNNN459686428GBP65,234,624.1995.0349
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2022IE00BZ0XVF52670359USD60,454,776.9290.1827
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2022IE00BZ0XVG69111059USD12,246,458.54110.2698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/06/2022IE00BFNNN012119265USD11,963,967.01100.3141
WisdomTree Battery Solutions UCITS ETF - USD Acc06/06/2022IE00BKLF1R7510177534USD430,621,796.0042.311
WisdomTree BioRevolution UCITS ETF - USD ACC06/06/2022IE000O8KMPM190000USD1,693,735.0518.8193
WisdomTree Broad Commodities UCITS ETF - USD Acc06/06/2022IE00BKY4W127300000USD4,145,377.0813.8179
WisdomTree Cloud Computing UCITS ETF - USD Acc06/06/2022IE00BJGWQN7211840000USD357,863,373.4030.2249
WisdomTree Cybersecurity UCITS ETF - USD Acc06/06/2022IE00BLPK35773450533USD65,954,136.1819.1142
WisdomTree Emerging Markets Equity Income UCITS ETF06/06/2022IE00BQQ3Q0673087271USD44,767,356.3614.5006
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/06/2022IE00BDF12W49126977USD2,754,801.0721.6953
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/06/2022IE00BM9TSP27120000USD2,434,295.1220.2858
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/06/2022IE00BQZJBM261880000USD35,513,222.7918.89
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/06/2022IE00BDVPNV637850000EUR101,773,625.6012.9648
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/06/2022IE00BDVPNS35325000USD4,280,829.2213.1718
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/06/2022IE00BG88WL21410000CHF6,846,542.9016.6989
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/06/2022IE00BG88WG773325000EUR52,037,233.7715.6503
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/06/2022IE00BG88WH843650000GBP58,877,350.9916.1308
WisdomTree Enhanced Commodity UCITS ETF - USD06/06/2022IE00BZ1GHD3751925000USD895,099,483.6017.2383
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/06/2022IE00BYMLZY7419400000USD348,122,536.5017.9445
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/06/2022IE00BD49R91266926EUR3,092,370.0646.2058
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/06/2022IE00BD49RB3990926EUR4,313,088.3747.4351
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/06/2022IE00BD49RJ1512743EUR593,025.7646.5374
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/06/2022IE00BD49RK2047000EUR2,257,438.4948.0306
WisdomTree Europe Equity Income UCITS ETF06/06/2022IE00BQZJBX311602730EUR20,053,336.4112.512
WisdomTree Europe Equity Income UCITS ETF Acc06/06/2022IE00BDF16007276230EUR4,591,086.9016.6205
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/06/2022IE00BYQCZT1177703CHF1,546,537.6619.9032
WisdomTree Europe Equity UCITS ETF - EUR Acc06/06/2022IE00BYQCZX56249545EUR5,082,833.6220.3684
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/06/2022IE00BYQCZQ89201454GBP2,548,669.5112.6514
WisdomTree Europe Equity UCITS ETF - USD Hedged06/06/2022IE00BVXBH1631281529USD27,030,138.2021.0921
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/06/2022IE00BYQCZP721656350USD41,807,070.3625.2405
WisdomTree Europe Small Cap Dividend UCITS ETF06/06/2022IE00BQZJC5271680982EUR33,130,848.5119.7092
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/06/2022IE00BDF16114582387EUR10,894,821.1218.7072
WisdomTree European Union Bond UCITS ETF - EUR Acc06/06/2022IE00BMXWRM7638062EUR2,980,814.7178.3147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/06/2022IE00BZ56SY76486748EUR8,940,015.2118.3668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/06/2022IE00BZ56TQ672126281EUR45,377,553.0421.3413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/06/2022IE00BZ56RN961467128USD42,317,758.7628.8439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/06/2022IE00BZ56SW525950026USD189,949,677.2031.9242
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/06/2022IE00BYQCZL3570650CHF1,629,633.1923.0663
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/06/2022IE00BYQCZJ13759292EUR14,985,281.4619.7359
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/06/2022IE00BYQCZF74404539GBP5,088,301.4312.578
WisdomTree Japan Equity UCITS ETF - JPY Acc06/06/2022IE00BYQCZN58453295USD9,539,086.9321.0439
WisdomTree Japan Equity UCITS ETF - USD Hedged06/06/2022IE00BVXC4854584426USD11,665,502.4519.9606
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/06/2022IE00BYQCZD50526517USD12,286,593.3923.3356
WisdomTree New Economy Real Estate UCITS ETF USD06/06/2022IE000X9TLGN813000USD299,676.2823.052
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/06/2022IE000MO2MB0717000USD391,885.3523.0521
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/06/2022IE000LG4J7E750000USD1,215,030.0224.3006
WisdomTree UK Equity Income UCITS ETF06/06/2022IE00BYPGTJ261950000GBP8,964,331.204.5971
WisdomTree US Equity Income UCITS ETF06/06/2022IE00BQZJBQ631122837USD27,237,428.5924.2577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/06/2022IE00BD6RZW2331073EUR677,499.5221.8035
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/06/2022IE00BD6RZZ5356189GBP1,113,022.7219.8086
WisdomTree US Equity Income UCITS ETF Acc06/06/2022IE00BD6RZT932962143USD79,605,210.5426.8742
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/06/2022IE00BZ56RD98262598USD8,068,140.5130.7243
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/06/2022IE00BZ56RG206799445USD229,372,939.8033.7341
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/06/2022IE00BJFN5P6318351USD921,592.2950.2203
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/06/2022IE00BJJYYX67753347USD38,489,852.9051.0918

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3rd May 202411:00 amGNWNet Asset Value(s)
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