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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: 26.78
Bid: 26.70
Ask: 26.77
Change: 0.1225 (0.46%)
Spread: 0.07 (0.262%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Dec 2023 10:52

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/12/2023IE00BDVPNG1311798630USD728,634,454.0761.7559
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/12/2023IE00BFNNN2361493986EUR122,675,593.4082.1129
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/12/2023IE00BFNNN459573797GBP49,135,392.5585.632
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/12/2023IE00BZ0XVF52706119USD58,553,318.0282.9227
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/12/2023IE00BZ0XVG6947208USD5,237,288.10110.9407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/12/2023IE00BFNNN01292522USD8,573,577.0492.6653
WisdomTree Battery Solutions UCITS ETF - USD Acc22/12/2023IE00BKLF1R756828258USD228,315,485.6233.4369
WisdomTree BioRevolution UCITS ETF - USD ACC22/12/2023IE000O8KMPM1140000USD2,550,161.9418.2154
WisdomTree Broad Commodities UCITS ETF - USD Acc22/12/2023IE00BKY4W12723050000USD245,924,594.0110.6692
WisdomTree Cloud Computing UCITS ETF - USD Acc22/12/2023IE00BJGWQN7211967545USD413,259,697.1634.5317
WisdomTree Cybersecurity UCITS ETF - USD Acc22/12/2023IE00BLPK35776151411USD154,867,657.2325.176
WisdomTree Emerging Markets Equity Income UCITS ETF22/12/2023IE00BQQ3Q0676429001USD93,289,274.4414.5107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/12/2023IE00BDF12W49490087USD11,887,332.4624.2556
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/12/2023IE00BM9TSP27180000USD3,498,118.1419.434
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/12/2023IE00BQZJBM261755000USD34,117,215.2919.44
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/12/2023IE00BDVPNV6312075000EUR124,797,423.7910.3352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/12/2023IE00BDVPNS351000000USD11,033,824.7011.0338
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/12/2023IE00BG88WL21435000CHF5,405,302.3212.426
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/12/2023IE00BG88WG771925000EUR22,835,472.8111.8626
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/12/2023IE00BG88WH843525000GBP44,116,830.4012.5154
WisdomTree Enhanced Commodity UCITS ETF - USD22/12/2023IE00BZ1GHD3718175000USD247,267,386.8913.6048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/12/2023IE00BYMLZY7412375000USD176,282,020.5814.245
WisdomTree Europe Equity Income UCITS ETF22/12/2023IE00BQZJBX311974964EUR24,510,617.9412.4107
WisdomTree Europe Equity Income UCITS ETF Acc22/12/2023IE00BDF16007235815EUR4,284,483.6018.1688
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/12/2023IE00BYQCZT1182704CHF1,860,957.3722.5014
WisdomTree Europe Equity UCITS ETF - EUR Acc22/12/2023IE00BYQCZX56344983EUR8,133,571.9223.5767
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/12/2023IE00BYQCZQ89122259GBP1,712,627.9514.0082
WisdomTree Europe Equity UCITS ETF - USD Hedged22/12/2023IE00BVXBH163876256USD21,182,963.0424.1744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/12/2023IE00BYQCZP72966167USD29,483,571.7430.516
WisdomTree Europe Small Cap Dividend UCITS ETF22/12/2023IE00BQZJC5271596758EUR29,031,511.3518.1815
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/12/2023IE00BDF161141259395EUR23,502,091.6018.6614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/12/2023IE00BZ56SY76280641EUR5,587,874.6719.9111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/12/2023IE00BZ56TQ672500525EUR60,319,041.5624.1226
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/12/2023IE00BZ56RN965192158USD163,404,998.0031.4715
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/12/2023IE00BZ56SW5226278551USD948,790,043.4136.1051
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/12/2023IE00BYQCZL3573272CHF2,230,370.8130.4396
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/12/2023IE00BYQCZJ13625713EUR16,672,607.4726.6458
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/12/2023IE00BYQCZF74663216GBP11,011,865.8616.6037
WisdomTree Japan Equity UCITS ETF - JPY Acc22/12/2023IE00BYQCZN583812908USD96,752,407.4825.375
WisdomTree Japan Equity UCITS ETF - USD Hedged22/12/2023IE00BVXC48541291499USD34,789,065.8126.937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/12/2023IE00BYQCZD501568716USD51,358,910.4932.7395
WisdomTree New Economy Real Estate UCITS ETF USD22/12/2023IE000X9TLGN845943USD965,512.9121.0155
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/12/2023IE000MO2MB07104408USD2,256,164.8121.6091
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/12/2023IE000LG4J7E7150000USD2,627,309.3417.5154
WisdomTree UK Equity Income UCITS ETF22/12/2023IE00BYPGTJ262510000GBP10,883,221.404.3359
WisdomTree US Equity Income UCITS ETF22/12/2023IE00BQZJBQ631354948USD30,423,350.4522.4535
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/12/2023IE00BD6RZW2373550EUR1,485,398.6520.1958
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/12/2023IE00BD6RZZ5334741GBP649,262.7918.6887
WisdomTree US Equity Income UCITS ETF Acc22/12/2023IE00BD6RZT931746620USD45,704,494.1926.1674
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/12/2023IE00BZ56RD982012572USD71,640,276.0535.5964
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/12/2023IE00BZ56RG2010941955USD437,420,387.3539.9764
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/12/2023IE00BJFN5P63416140USD21,173,711.5550.8812
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/12/2023IE00BJJYYX674665464USD254,755,439.7854.6045
WisdomTree Blockchain UCITS ETF - USD Acc22/12/2023IE000940RNE672500USD2,370,417.5132.6954
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/12/2023IE000TB3YTV430000USD915,910.1030.5303
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/12/2023IE0007M3MLF391266EUR1,538,202.4616.8541
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/12/2023IE000LRRPK6010000GBP169,052.9616.9053
WisdomTree Renewable Energy UCITS ETF - USD Acc22/12/2023IE000P3D0W6030000USD653,962.7021.7988
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/12/2023IE000CXVOXQ110000EUR153,018.0715.3018
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/12/2023IE000IGMB3E160000GBP920,967.2815.3495
WisdomTree US Efficient Core UCITS ETF - USD Acc22/12/2023IE000KF370H376000USD2,120,620.6327.9029
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/12/2023IE0003UH927020000GBP549,248.5227.4624
WisdomTree Megatrends UCITS ETF - USD Acc22/12/2023IE0000902GT640000USD1,101,653.4627.5413

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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