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Roundtable Discussion; The Future of Mineral Sands
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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.00 (0.00%)
Spread: 0.08 (0.308%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Mar 2020 11:08



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/03/2020IE00BDVPNG132201000USD60,057,437.1627.2864
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/03/2020IE00BZ0XVF52419896USD34,173,035.0781.3845
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/03/2020IE00BFNNN236180436EUR15,283,706.5184.7043
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/03/2020IE00BFNNN45918540GBP1,586,047.8085.5473
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/03/2020IE00BZ0XVG697435USD663,794.7789.2797
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/03/2020IE00BFNNN0127006USD624,279.2589.1064
WisdomTree Battery Solutions UCITS ETF - USD Acc30/03/2020IE00BKLF1R7540000USD758,963.8518.9741
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/03/2020IE00BD49R24315000USD622,813.1041.5209
WisdomTree Cloud Computing UCITS ETF - USD Acc30/03/2020IE00BJGWQN72910000USD21,908,535.6524.0753
WisdomTree Emerging Asia Equity Income UCITS ETF30/03/2020IE00BYPGT035725000USD6,151,386.308.4847
WisdomTree Emerging Markets Equity Income UCITS ETF30/03/2020IE00BQQ3Q0672558191USD28,922,317.1311.3058
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/03/2020IE00BDF12W49472268USD7,276,791.0215.4082
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/03/2020IE00BQZJBM261850000USD22,381,048.8512.0979
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/03/2020IE00BG88WL2125000CHF209,196.048.3678
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/03/2020IE00BG88WG771450000EUR11,295,738.757.7902
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/03/2020IE00BG88WH84100000GBP790,269.797.9027
WisdomTree Enhanced Commodity UCITS ETF - USD30/03/2020IE00BZ1GHD371075000USD8,952,833.728.3282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/03/2020IE00BYMLZY7420450000USD176,629,809.368.6372
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/03/2020IE00BD49R91260440EUR3,164,712.5652.3612
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/03/2020IE00BD49RB3944399EUR2,362,942.2753.2206
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/03/2020IE00BD49RJ1519908EUR1,083,137.1354.4071
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/03/2020IE00BD49RK2040000EUR2,207,383.8255.1846
WisdomTree Europe Equity Income UCITS ETF30/03/2020IE00BQZJBX312702717EUR24,781,422.069.1691
WisdomTree Europe Equity Income UCITS ETF Acc30/03/2020IE00BDF16007377386EUR4,210,770.4411.1577
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/03/2020IE00BYQCZT117703CHF101,646.0313.1956
WisdomTree Europe Equity UCITS ETF - EUR Acc30/03/2020IE00BYQCZX56354545EUR4,760,414.1213.4268
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/03/2020IE00BYQCZQ89421454GBP3,596,135.918.5327
WisdomTree Europe Equity UCITS ETF - USD Hedged30/03/2020IE00BVXBH1631582527USD22,284,753.3014.0818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/03/2020IE00BYQCZP723419109USD55,777,340.0816.3134
WisdomTree Europe Small Cap Dividend UCITS ETF30/03/2020IE00BQZJC5272129262EUR24,332,545.2411.4277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/03/2020IE00BDF16114353236EUR3,669,552.5410.3884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/03/2020IE00BZ56SY76434881EUR5,700,414.9013.108
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/03/2020IE00BZ56TQ67922010EUR13,642,881.4014.7969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/03/2020IE00BYQCZ91445884CHF612,555.1913.3501
WisdomTree Germany Equity UCITS ETF - EUR Acc30/03/2020IE00BYQCZC44127102EUR1,510,437.1111.8837
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/03/2020IE00BVXBGY20288156GBP2,072,988.107.194
WisdomTree Germany Equity UCITS ETF - USD Hedged30/03/2020IE00BYQCZ68279345USD1,064,941.2213.4217
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/03/2020IE00BZ56RN96127267USD2,516,300.4019.7718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/03/2020IE00BZ56SW521450055USD30,623,470.6221.1188
WisdomTree India Quality UCITS ETF - USD30/03/2020IE00BDGSNK9679549USD1,028,591.7012.9303
WisdomTree India Quality UCITS ETF - USD Acc30/03/2020IE00BDGSNL04194945USD2,552,556.6313.0937
WisdomTree ISEQ 20 UCITS ETF30/03/2020IE00BVFB1H831100000EUR11,308,342.4710.2803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/03/2020IE00BYQCZL35185650CHF2,765,528.7414.8965
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/03/2020IE00BYQCZJ13201551EUR2,572,460.6012.7633
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/03/2020IE00BYQCZF7489539GBP744,092.408.3103
WisdomTree Japan Equity UCITS ETF - JPY Acc30/03/2020IE00BYQCZN58309960USD5,020,920.2616.1986
WisdomTree Japan Equity UCITS ETF - USD Hedged30/03/2020IE00BVXC48541940327USD25,415,072.8213.0983
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/03/2020IE00BYQCZD50964821USD14,216,028.0514.7344
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/03/2020IE00BFXYK92320000USD802,430.9640.1215
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/03/2020IE00BFXYKD6320000USD821,901.5341.0951
WisdomTree UK Equity Income UCITS ETF30/03/2020IE00BYPGTJ262100000GBP7,855,460.693.7407
WisdomTree US Equity Income UCITS ETF30/03/2020IE00BQZJBQ631763513USD27,497,467.7715.5924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/03/2020IE00BD6RZW2378073EUR1,038,167.7113.2974
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/03/2020IE00BD6RZZ53149189GBP1,787,203.9211.9795
WisdomTree US Equity Income UCITS ETF Acc30/03/2020IE00BD6RZT931353208USD21,630,982.0115.985
WisdomTree US Multifactor UCITS ETF – USD30/03/2020IE00BD8ZCY5910000USD427,191.3842.7191
WisdomTree US Multifactor UCITS ETF – USD Acc30/03/2020IE00BD8ZD31330000USD1,304,975.4443.4992
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/03/2020IE00BZ56RD9878398USD1,591,644.3020.3021
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/03/2020IE00BZ56RG201650012USD35,457,705.8321.4894
WisdomTree US Small Cap Dividend UCITS ETF30/03/2020IE00BQZJBT94550000USD7,008,134.0812.7421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/03/2020IE00BJFN5P6326000USD1,306,979.1150.2684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/03/2020IE00BJJYYX67248822USD12,681,345.6650.9655


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Date   Source Headline
21st Dec 202212:24 pmGNWNet Asset Value(s)
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29th Sep 202211:25 amGNWDividend Declaration
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