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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: 27.0475
Bid: 27.045
Ask: 27.13
Change: 0.00 (0.00%)
Spread: 0.085 (0.314%)
Open: 27.0475
High: 0.00
Low: 0.00
Prev. Close: 27.0475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Oct 2022 12:39

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/10/2022IE00BDVPNG136952541USD287,779,682.9241.392
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/10/2022IE00BFNNN236615872EUR48,513,194.6078.7716
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/10/2022IE00BFNNN4591093573GBP88,446,280.5380.8783
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/10/2022IE00BZ0XVF52615255USD46,024,729.5574.8059
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/10/2022IE00BZ0XVG6992059USD8,690,906.7794.4058
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/10/2022IE00BFNNN012104323USD9,016,715.5886.4308
WisdomTree Battery Solutions UCITS ETF - USD Acc06/10/2022IE00BKLF1R759259534USD331,970,113.0635.8517
WisdomTree BioRevolution UCITS ETF - USD ACC06/10/2022IE000O8KMPM1120000USD2,254,997.4518.7916
WisdomTree Broad Commodities UCITS ETF - USD Acc06/10/2022IE00BKY4W127250000USD2,971,418.2011.8857
WisdomTree Cloud Computing UCITS ETF - USD Acc06/10/2022IE00BJGWQN7212153000USD345,151,021.0428.4005
WisdomTree Cybersecurity UCITS ETF - USD Acc06/10/2022IE00BLPK35774241463USD75,453,730.2517.7896
WisdomTree Emerging Markets Equity Income UCITS ETF06/10/2022IE00BQQ3Q0672737271USD34,014,769.3312.4265
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/10/2022IE00BDF12W49160396USD3,087,130.5919.2469
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/10/2022IE00BM9TSP27120000USD2,085,779.9017.3815
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/10/2022IE00BQZJBM261880000USD29,852,310.8515.8789
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/10/2022IE00BDVPNV638600000EUR96,563,813.3611.2284
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/10/2022IE00BDVPNS35775000USD8,963,782.7211.5662
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/10/2022IE00BG88WL21410000CHF5,889,962.3114.3658
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/10/2022IE00BG88WG773475000EUR46,576,175.0013.4032
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/10/2022IE00BG88WH842225000GBP30,881,226.9413.8792
WisdomTree Enhanced Commodity UCITS ETF - USD06/10/2022IE00BZ1GHD3721650000USD324,275,514.0514.9781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/10/2022IE00BYMLZY7413875000USD216,337,935.0015.5919
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/10/2022IE00BD49R91256953EUR2,464,138.1343.2662
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/10/2022IE00BD49RB39120627EUR5,371,700.7444.5315
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/10/2022IE00BD49RJ1512743EUR558,970.7243.8649
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/10/2022IE00BD49RK2047000EUR2,134,825.0345.4218
WisdomTree Europe Equity Income UCITS ETF06/10/2022IE00BQZJBX311735230EUR17,854,531.4210.2894
WisdomTree Europe Equity Income UCITS ETF Acc06/10/2022IE00BDF16007303485EUR4,304,268.3614.1828
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/10/2022IE00BYQCZT1135699CHF622,252.5617.4305
WisdomTree Europe Equity UCITS ETF - EUR Acc06/10/2022IE00BYQCZX56217663EUR3,880,359.3217.8274
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/10/2022IE00BYQCZQ89161236GBP1,740,830.0310.7968
WisdomTree Europe Equity UCITS ETF - USD Hedged06/10/2022IE00BVXBH1631176582USD21,468,084.0618.2461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/10/2022IE00BYQCZP721133770USD25,343,273.4022.3531
WisdomTree Europe Small Cap Dividend UCITS ETF06/10/2022IE00BQZJC5271701982EUR27,234,671.2216.0017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/10/2022IE00BDF16114560262EUR8,772,208.5715.6573
WisdomTree European Union Bond UCITS ETF - EUR Acc06/10/2022IE00BMXWRM7618062EUR1,289,001.8371.3654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/10/2022IE00BZ56SY76277845EUR4,376,171.8515.7504
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/10/2022IE00BZ56TQ672689468EUR50,236,823.4918.6791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/10/2022IE00BZ56RN961888581USD47,305,443.9325.0481
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/10/2022IE00BZ56SW528288874USD233,497,864.6028.17
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/10/2022IE00BYQCZL3570650CHF1,602,149.3322.6773
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/10/2022IE00BYQCZJ13977671EUR18,963,723.9819.3968
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/10/2022IE00BYQCZF74284789GBP3,478,584.9312.2146
WisdomTree Japan Equity UCITS ETF - JPY Acc06/10/2022IE00BYQCZN58298661USD5,581,489.0918.6884
WisdomTree Japan Equity UCITS ETF - USD Hedged06/10/2022IE00BVXC4854693554USD13,540,420.3819.5232
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/10/2022IE00BYQCZD50364357USD8,440,447.0023.1653
WisdomTree New Economy Real Estate UCITS ETF USD06/10/2022IE000X9TLGN813000USD235,853.5918.1426
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/10/2022IE000MO2MB0747000USD858,168.4018.2589
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/10/2022IE000LG4J7E780000USD1,767,556.2922.0945
WisdomTree UK Equity Income UCITS ETF06/10/2022IE00BYPGTJ262090000GBP7,904,012.013.7818
WisdomTree US Equity Income UCITS ETF06/10/2022IE00BQZJBQ635077240USD109,309,792.8221.5294
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/10/2022IE00BD6RZW2344743EUR867,757.6119.3943
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/10/2022IE00BD6RZZ5356181GBP992,571.3617.6674
WisdomTree US Equity Income UCITS ETF Acc06/10/2022IE00BD6RZT932222708USD53,848,750.8424.2266
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/10/2022IE00BZ56RD982747814USD78,075,194.4828.4136
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/10/2022IE00BZ56RG209187609USD288,941,778.5131.4491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/10/2022IE00BJFN5P6388651USD4,454,341.8050.2458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/10/2022IE00BJJYYX671034706USD53,284,270.3051.497
WisdomTree Blockchain UCITS ETF - USD Acc06/10/2022IE000940RNE640000USD1,016,083.5325.4021

5678910111213
Date   Source Headline
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
5678910111213

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