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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Dec 2019 10:24



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/12/2019IE00BDVPNG131006000USD31,884,414.1731.6942
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/12/2019IE00BZ0XVF52437396USD44,267,607.07101.2072
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/12/2019IE00BFNNN23662509EUR6,584,584.65105.3382
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/12/2019IE00BFNNN45912040GBP1,284,790.68106.7102
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/12/2019IE00BZ0XVG697435USD803,167.24108.0252
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/12/2019IE00BFNNN01217006USD1,865,438.65109.693
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/12/2019IE00BD49R24315000USD775,203.5551.6802
WisdomTree Cloud Computing UCITS ETF - USD Acc05/12/2019IE00BJGWQN72265000USD6,699,639.9425.2817
WisdomTree Emerging Asia Equity Income UCITS ETF05/12/2019IE00BYPGT0351125000USD12,075,723.9110.734
WisdomTree Emerging Markets Equity Income UCITS ETF05/12/2019IE00BQQ3Q0672460119USD38,457,012.7915.6322
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/12/2019IE00BDF12W49420167USD8,698,521.0420.7025
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/12/2019IE00BQZJBM262000000USD33,980,057.6116.99
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/12/2019IE00BG88WG77925000EUR8,546,425.299.2394
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/12/2019IE00BG88WH84100000GBP936,306.119.3631
WisdomTree Enhanced Commodity UCITS ETF - USD05/12/2019IE00BZ1GHD37525000USD5,217,257.519.9376
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/12/2019IE00BYMLZY7425375000USD257,508,410.7610.1481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/12/2019IE00BD49R91264506EUR3,467,614.8453.7565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/12/2019IE00BD49RB3940399EUR2,196,939.3454.381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/12/2019IE00BD49RJ1519908EUR1,084,245.0254.4628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/12/2019IE00BD49RK2040000EUR2,198,661.6854.9665
WisdomTree Europe Equity Income UCITS ETF05/12/2019IE00BQZJBX312860123EUR37,262,142.2213.0282
WisdomTree Europe Equity Income UCITS ETF Acc05/12/2019IE00BDF16007217475EUR3,397,795.7915.6238
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/12/2019IE00BYQCZT117703CHF137,256.3017.8186
WisdomTree Europe Equity UCITS ETF - EUR Acc05/12/2019IE00BYQCZX56424545EUR7,703,166.3318.1445
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/12/2019IE00BYQCZQ89421454GBP4,921,047.6411.6764
WisdomTree Europe Equity UCITS ETF - USD Hedged05/12/2019IE00BVXBH1631982527USD37,602,686.1818.967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/12/2019IE00BYQCZP723194109USD69,869,901.0621.8746
WisdomTree Europe Small Cap Dividend UCITS ETF05/12/2019IE00BQZJC5272276536EUR39,439,174.3417.3242
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/12/2019IE00BDF16114309737EUR4,838,729.9515.6221
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/12/2019IE00BZ56SY76351881EUR5,757,207.2716.3612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/12/2019IE00BZ56TQ67922010EUR16,968,048.0018.4033
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/12/2019IE00BYQCZ91445884CHF866,240.0618.8789
WisdomTree Germany Equity UCITS ETF - EUR Acc05/12/2019IE00BYQCZC44197102EUR3,316,740.5516.8275
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/12/2019IE00BVXBGY20288156GBP2,961,414.8210.2771
WisdomTree Germany Equity UCITS ETF - USD Hedged05/12/2019IE00BYQCZ68279345USD1,495,278.9818.8453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/12/2019IE00BZ56RN9675517USD1,760,064.8523.3069
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/12/2019IE00BZ56SW521873568USD46,315,908.8624.7207
WisdomTree India Quality UCITS ETF - USD05/12/2019IE00BDGSNK9684370USD1,467,588.0917.3947
WisdomTree India Quality UCITS ETF - USD Acc05/12/2019IE00BDGSNL04190163USD3,334,528.9317.5351
WisdomTree ISEQ 20 UCITS ETF05/12/2019IE00BVFB1H831400000EUR19,969,099.0914.2636
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/12/2019IE00BYQCZL35185650CHF3,443,055.3718.5459
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/12/2019IE00BYQCZJ13551551EUR8,800,837.0515.9565
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/12/2019IE00BYQCZF7489539GBP938,311.8610.4794
WisdomTree Japan Equity UCITS ETF - JPY Acc05/12/2019IE00BYQCZN581409960USD28,219,171.8720.0142
WisdomTree Japan Equity UCITS ETF - USD Hedged05/12/2019IE00BVXC485412482204USD203,739,060.3216.3224
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/12/2019IE00BYQCZD50902064USD16,408,803.9918.1903
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/12/2019IE00BFXYK92320000USD993,132.2649.6566
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/12/2019IE00BFXYKD6320000USD1,009,720.1450.486
WisdomTree UK Equity Income UCITS ETF05/12/2019IE00BYPGTJ261540000GBP8,082,259.695.2482
WisdomTree US Equity Income UCITS ETF05/12/2019IE00BQZJBQ631691891USD34,619,424.6420.462
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/12/2019IE00BD6RZW2313073EUR228,683.0817.4928
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/12/2019IE00BD6RZZ53149189GBP2,360,763.3615.824
WisdomTree US Equity Income UCITS ETF Acc05/12/2019IE00BD6RZT931025790USD21,357,993.8020.821
WisdomTree US Multifactor UCITS ETF – USD05/12/2019IE00BD8ZCY5910000USD532,209.6653.221
WisdomTree US Multifactor UCITS ETF – USD Acc05/12/2019IE00BD8ZD31330000USD1,621,311.3554.0437
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/12/2019IE00BZ56RD98110152USD2,667,785.2224.2191
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/12/2019IE00BZ56RG202440012USD62,272,107.3625.5212
WisdomTree US Small Cap Dividend UCITS ETF05/12/2019IE00BQZJBT94650000USD12,827,096.8919.734
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/12/2019IE00BJFN5P6330000USD1,505,187.7550.1729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/12/2019IE00BJJYYX67127458USD6,464,931.6950.7221


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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