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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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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)

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Share Price: 26.0375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Sep 2021 10:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/09/2021IE00BDVPNG137229541USD467,930,579.0864.7248
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/09/2021IE00BZ0XVF52553220USD58,336,730.49105.4494
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/09/2021IE00BFNNN236434036EUR45,653,468.64105.1836
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/09/2021IE00BFNNN459502865GBP53,835,800.90107.0582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/09/2021IE00BZ0XVG69112048USD14,062,848.67125.5074
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/09/2021IE00BFNNN01293406USD10,504,597.68112.4617
WisdomTree Battery Solutions UCITS ETF - USD Acc14/09/2021IE00BKLF1R7511579534USD616,423,215.2053.2339
WisdomTree Cloud Computing UCITS ETF - USD Acc14/09/2021IE00BJGWQN7211611000USD685,289,006.3259.0207
WisdomTree Cybersecurity UCITS ETF - USD Acc14/09/2021IE00BLPK35771630000USD44,161,430.2527.0929
WisdomTree Emerging Markets Equity Income UCITS ETF14/09/2021IE00BQQ3Q0672852109USD46,134,203.6916.1755
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/09/2021IE00BDF12W4990558USD2,118,484.7523.3937
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/09/2021IE00BM9TSP2760000USD1,525,098.6425.4183
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/09/2021IE00BQZJBM261755000USD36,725,122.5720.926
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/09/2021IE00BDVPNV635625000EUR54,910,055.949.7618
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/09/2021IE00BG88WL21210000CHF2,577,808.2012.2753
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/09/2021IE00BG88WG774925000EUR56,555,802.7111.4834
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/09/2021IE00BG88WH842125000GBP24,969,697.6611.7504
WisdomTree Enhanced Commodity UCITS ETF - USD14/09/2021IE00BZ1GHD371400000USD17,566,852.7312.5478
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/09/2021IE00BYMLZY7413625000USD177,970,208.9413.062
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/09/2021IE00BD49R912224175EUR12,295,057.2054.8458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/09/2021IE00BD49RB3998491EUR5,535,673.7256.2049
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/09/2021IE00BD49RJ1512743EUR708,207.9555.5762
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/09/2021IE00BD49RK2047000EUR2,684,661.9457.1205
WisdomTree Europe Equity Income UCITS ETF14/09/2021IE00BQZJBX311624730EUR18,710,187.3611.5159
WisdomTree Europe Equity Income UCITS ETF Acc14/09/2021IE00BDF16007259668EUR3,908,689.8215.0526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/09/2021IE00BYQCZT1177703CHF1,642,563.8521.139
WisdomTree Europe Equity UCITS ETF - EUR Acc14/09/2021IE00BYQCZX56269545EUR5,818,533.3021.5865
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/09/2021IE00BYQCZQ89131454GBP1,756,537.5113.3624
WisdomTree Europe Equity UCITS ETF - USD Hedged14/09/2021IE00BVXBH1631130508USD25,066,399.1122.1727
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/09/2021IE00BYQCZP721122560USD29,762,527.4826.5131
WisdomTree Europe Small Cap Dividend UCITS ETF14/09/2021IE00BQZJC5271867055EUR38,623,509.3820.6869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/09/2021IE00BDF16114429298EUR8,351,539.6819.4539
WisdomTree European Union Bond UCITS ETF - EUR Acc14/09/2021IE00BMXWRM76157000EUR15,398,264.1898.0781
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/09/2021IE00BZ56SY76466322EUR10,041,903.6121.5343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/09/2021IE00BZ56TQ671120828EUR27,983,174.3224.9665
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/09/2021IE00BZ56RN96336840USD10,488,795.9231.1388
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/09/2021IE00BZ56SW523195870USD109,210,440.3034.1724
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/09/2021IE00BYQCZL3585650CHF1,958,192.2822.8627
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/09/2021IE00BYQCZJ13351551EUR6,873,762.2419.5527
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/09/2021IE00BYQCZF74239539GBP2,986,486.3212.4676
WisdomTree Japan Equity UCITS ETF - JPY Acc14/09/2021IE00BYQCZN58389960USD9,645,472.6624.7345
WisdomTree Japan Equity UCITS ETF - USD Hedged14/09/2021IE00BVXC4854679599USD13,417,166.3319.7428
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/09/2021IE00BYQCZD50460858USD10,540,003.3522.8704
WisdomTree UK Equity Income UCITS ETF14/09/2021IE00BYPGTJ261940000GBP8,835,631.024.5544
WisdomTree US Equity Income UCITS ETF14/09/2021IE00BQZJBQ63722150USD15,366,728.2721.2791
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/09/2021IE00BD6RZW238073EUR152,827.1318.9306
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/09/2021IE00BD6RZZ53234189GBP3,996,038.1417.0633
WisdomTree US Equity Income UCITS ETF Acc14/09/2021IE00BD6RZT931894478USD43,660,083.5223.046
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/09/2021IE00BZ56RD98228037USD7,113,266.4431.1935
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/09/2021IE00BZ56RG203203651USD108,484,656.9233.8628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/09/2021IE00BJFN5P6315916USD798,037.7650.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/09/2021IE00BJJYYX67443740USD22,624,594.9150.9862

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Date   Source Headline
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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10th Apr 202411:18 amGNWNet Asset Value(s)
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5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
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12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
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4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
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