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  2. Share Prices
  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Jan 2023 13:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/01/2023IE00BDVPNG136817541USD282,157,427.7041.387
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/01/2023IE00BFNNN236750337EUR64,374,094.5385.7936
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/01/2023IE00BFNNN4591170544GBP103,486,214.5388.4086
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/01/2023IE00BZ0XVF52623442USD52,469,409.1684.1609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/01/2023IE00BZ0XVG6992396USD9,813,550.07106.2118
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/01/2023IE00BFNNN01296960USD9,208,928.5694.9766
WisdomTree Battery Solutions UCITS ETF - USD Acc04/01/2023IE00BKLF1R758746534USD317,554,031.4836.3063
WisdomTree BioRevolution UCITS ETF - USD ACC04/01/2023IE000O8KMPM1160000USD3,017,980.0118.8624
WisdomTree Broad Commodities UCITS ETF - USD Acc04/01/2023IE00BKY4W12713375000USD148,900,363.2911.1327
WisdomTree Cloud Computing UCITS ETF - USD Acc04/01/2023IE00BJGWQN7211945000USD294,583,200.7824.6616
WisdomTree Cybersecurity UCITS ETF - USD Acc04/01/2023IE00BLPK35774688463USD70,343,990.6515.0036
WisdomTree Emerging Markets Equity Income UCITS ETF04/01/2023IE00BQQ3Q0674444150USD58,519,806.6013.1678
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/01/2023IE00BDF12W49216367USD4,412,798.1020.395
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/01/2023IE00BM9TSP27180000USD3,350,895.1618.6161
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/01/2023IE00BQZJBM261630000USD28,089,297.5917.2327
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/01/2023IE00BDVPNV639325000EUR104,251,827.6811.1798
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/01/2023IE00BDVPNS35650000USD7,560,248.5511.6312
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/01/2023IE00BG88WL21410000CHF5,541,818.9213.5166
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/01/2023IE00BG88WG773275000EUR41,441,312.5112.6538
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/01/2023IE00BG88WH842200000GBP28,928,782.9113.1494
WisdomTree Enhanced Commodity UCITS ETF - USD04/01/2023IE00BZ1GHD3720375000USD290,415,437.5714.2535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/01/2023IE00BYMLZY7412525000USD185,841,716.1114.8377
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR04/01/2023IE00BD49R91256953EUR2,499,399.6143.8853
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/01/2023IE00BD49RB39140627EUR6,351,950.0045.1688
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/01/2023IE00BD49RJ1512743EUR560,022.0543.9474
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/01/2023IE00BD49RK2047000EUR2,138,839.9545.5072
WisdomTree Europe Equity Income UCITS ETF04/01/2023IE00BQZJBX311776581EUR20,876,060.2111.7507
WisdomTree Europe Equity Income UCITS ETF Acc04/01/2023IE00BDF16007373485EUR6,049,340.2716.197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/01/2023IE00BYQCZT1135699CHF700,050.0419.6098
WisdomTree Europe Equity UCITS ETF - EUR Acc04/01/2023IE00BYQCZX56322913EUR6,493,709.4920.1098
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/01/2023IE00BYQCZQ89161236GBP1,965,459.7312.19
WisdomTree Europe Equity UCITS ETF - USD Hedged04/01/2023IE00BVXBH1631176582USD24,417,283.5520.7527
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/01/2023IE00BYQCZP72977762USD24,856,474.6125.4218
WisdomTree Europe Small Cap Dividend UCITS ETF04/01/2023IE00BQZJC5271616982EUR28,680,459.7417.737
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/01/2023IE00BDF16114560262EUR9,723,507.4617.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc04/01/2023IE00BMXWRM7623062EUR1,649,728.7071.5345
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/01/2023IE00BZ56SY76225106EUR3,973,766.3817.6529
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/01/2023IE00BZ56TQ672567938EUR53,760,867.7520.9354
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/01/2023IE00BZ56RN962256524USD62,546,305.8927.718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/01/2023IE00BZ56SW528946595USD278,888,105.5931.1725
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/01/2023IE00BYQCZL3554864CHF1,237,583.3722.5573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/01/2023IE00BYQCZJ13636732EUR12,323,109.8719.3537
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/01/2023IE00BYQCZF74329720GBP4,029,283.2412.2203
WisdomTree Japan Equity UCITS ETF - JPY Acc04/01/2023IE00BYQCZN58431782USD8,812,838.3920.4104
WisdomTree Japan Equity UCITS ETF - USD Hedged04/01/2023IE00BVXC4854685627USD13,479,412.1519.66
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/01/2023IE00BYQCZD50452853USD10,567,903.0723.3363
WisdomTree New Economy Real Estate UCITS ETF USD04/01/2023IE000X9TLGN828000USD548,608.3019.5932
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/01/2023IE000MO2MB0732096USD632,885.1919.7185
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/01/2023IE000LG4J7E7150000USD3,104,707.1120.698
WisdomTree UK Equity Income UCITS ETF04/01/2023IE00BYPGTJ262090000GBP8,953,609.094.284
WisdomTree US Equity Income UCITS ETF04/01/2023IE00BQZJBQ633121736USD73,859,702.8323.6598
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/01/2023IE00BD6RZW2346250EUR976,373.7621.1108
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/01/2023IE00BD6RZZ5356181GBP1,083,101.3819.2788
WisdomTree US Equity Income UCITS ETF Acc04/01/2023IE00BD6RZT931926389USD51,288,468.4926.6241
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/01/2023IE00BZ56RD983293030USD101,287,380.4630.7581
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/01/2023IE00BZ56RG2011086821USD377,440,638.5734.0441
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/01/2023IE00BJFN5P63173681USD8,807,757.1250.7123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/01/2023IE00BJJYYX671554123USD80,775,668.0651.9751
WisdomTree Blockchain UCITS ETF - USD Acc04/01/2023IE000940RNE620000USD307,221.0915.3611
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/01/2023IE000TB3YTV460000USD1,547,701.2925.795

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Date   Source Headline
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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