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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: 26.8475
Bid: 26.96
Ask: 27.025
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Jun 2019 10:34



Net Asset Value(s)

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

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2019IE00BDVPNG13440000USD12,391,052.8128.1615
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/06/2019IE00BZ0XVF52303803USD29,391,625.4696.7457
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/06/2019IE00BFNNN23626509EUR2,689,911.78101.4716
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/06/2019IE00BFNNN45912040GBP1,231,820.53102.3107
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/06/2019IE00BZ0XVG694066USD407,763.08100.2861
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/06/2019IE00BFNNN01210962USD1,140,543.84104.0452
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/06/2019IE00BD49R24315000USD731,424.0948.7616
WisdomTree Emerging Asia Equity Income UCITS ETF05/06/2019IE00BYPGT0351125000USD11,904,114.9710.5814
WisdomTree Emerging Markets Equity Income UCITS ETF05/06/2019IE00BQQ3Q0672450025USD37,242,235.9415.2008
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/06/2019IE00BDF12W4983003USD1,646,784.4719.8401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/06/2019IE00BQZJBM262000000USD33,150,976.6716.5755
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/06/2019IE00BG88WG7750000EUR456,526.769.1305
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/06/2019IE00BG88WH841825000GBP16,791,338.539.2007
WisdomTree Enhanced Commodity UCITS ETF - USD05/06/2019IE00BZ1GHD37450000USD4,345,324.929.6563
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/06/2019IE00BYMLZY7424350000USD240,110,909.109.8608
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/06/2019IE00BD49R91230000EUR1,566,508.5652.217
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/06/2019IE00BD49RB3930000EUR1,575,242.2152.5081
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/06/2019IE00BD49RJ1530000EUR1,580,988.2152.6996
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/06/2019IE00BD49RK2030000EUR1,587,613.1252.9204
WisdomTree Europe Equity Income UCITS ETF05/06/2019IE00BQZJBX312514708EUR31,759,281.8912.6294
WisdomTree Europe Equity Income UCITS ETF Acc05/06/2019IE00BDF1600751998EUR761,975.0314.6539
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/06/2019IE00BYQCZT1117096CHF284,610.1916.6478
WisdomTree Europe Equity UCITS ETF - EUR Acc05/06/2019IE00BYQCZX56488545EUR8,259,581.0516.9065
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/06/2019IE00BYQCZQ89342454GBP3,790,690.6011.0692
WisdomTree Europe Equity UCITS ETF - USD Hedged05/06/2019IE00BVXBH1632372679USD42,204,588.8117.7877
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/06/2019IE00BYQCZP723319312USD66,754,083.2020.1108
WisdomTree Europe Small Cap Dividend UCITS ETF05/06/2019IE00BQZJC5272371991EUR38,153,196.0416.0849
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/06/2019IE00BDF16114468241EUR6,615,822.3914.1291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/06/2019IE00BZ56SY76250881EUR3,698,490.3914.742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/06/2019IE00BZ56TQ67938013EUR15,319,134.5816.3315
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/06/2019IE00BYQCZ91445884CHF795,782.7717.3434
WisdomTree Germany Equity UCITS ETF - EUR Acc05/06/2019IE00BYQCZC44267102EUR4,121,178.8015.4292
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/06/2019IE00BVXBGY20415894GBP4,023,244.079.6737
WisdomTree Germany Equity UCITS ETF - USD Hedged05/06/2019IE00BYQCZ68217536USD306,809.1417.496
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/06/2019IE00BZ56RN9667318USD1,412,495.3420.9824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/06/2019IE00BZ56SW52701299USD15,427,854.1921.999
WisdomTree India Quality UCITS ETF - USD05/06/2019IE00BDGSNK9691547USD1,648,163.9018.0035
WisdomTree India Quality UCITS ETF - USD Acc05/06/2019IE00BDGSNL04183043USD3,317,687.2718.1252
WisdomTree ISEQ 20 UCITS ETF05/06/2019IE00BVFB1H831400000EUR17,282,255.4812.3445
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/06/2019IE00BYQCZL35216500CHF3,549,151.0316.3933
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/06/2019IE00BYQCZJ13806839EUR11,365,469.4714.0864
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/06/2019IE00BYQCZF7486978GBP813,186.449.3493
WisdomTree Japan Equity UCITS ETF - JPY Acc05/06/2019IE00BYQCZN581421721USD25,159,523.6617.6965
WisdomTree Japan Equity UCITS ETF - USD Hedged05/06/2019IE00BVXC485418559669USD266,647,441.5014.367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/06/2019IE00BYQCZD50752064USD11,895,094.3915.8166
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/06/2019IE00BFXYK92320000USD885,395.6344.2698
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/06/2019IE00BFXYKD6320000USD890,499.7444.525
WisdomTree UK Equity Income UCITS ETF05/06/2019IE00BYPGTJ261260000GBP6,457,833.875.1253
WisdomTree US Equity Income UCITS ETF05/06/2019IE00BQZJBQ631525057USD29,422,409.7419.2927
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/06/2019IE00BD6RZW2313073EUR215,200.7916.4615
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/06/2019IE00BD6RZZ53149189GBP2,209,304.8614.8088
WisdomTree US Equity Income UCITS ETF Acc05/06/2019IE00BD6RZT93413790USD7,988,251.9519.3051
WisdomTree US Multifactor UCITS ETF – USD05/06/2019IE00BD8ZCY5910000USD498,393.6449.8394
WisdomTree US Multifactor UCITS ETF – USD Acc05/06/2019IE00BD8ZD31310000USD502,662.1350.2662
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/06/2019IE00BZ56RD9837891USD822,504.2621.7071
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/06/2019IE00BZ56RG201147012USD25,975,598.7522.6463
WisdomTree US Small Cap Dividend UCITS ETF05/06/2019IE00BQZJBT94650000USD12,060,705.1518.5549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/06/2019IE00BJFN5P6320000USD1,005,052.2050.2526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/06/2019IE00BJJYYX6720000USD1,005,052.5950.2526


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