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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Apr 2023 10:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2023IE00BDVPNG137691541USD390,288,619.9250.7426
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/03/2023IE00BFNNN2361337916EUR99,275,516.1274.2016
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/03/2023IE00BFNNN4591289675GBP98,887,782.0876.6765
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/03/2023IE00BZ0XVF52670903USD49,428,417.2773.6745
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/03/2023IE00BZ0XVG6971634USD6,864,694.0195.8301
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/03/2023IE00BFNNN01287160USD7,188,508.9082.4749
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2023IE00BKLF1R758742258USD343,588,246.2639.302
WisdomTree BioRevolution UCITS ETF - USD ACC31/03/2023IE000O8KMPM1270000USD4,967,328.9618.3975
WisdomTree Broad Commodities UCITS ETF - USD Acc31/03/2023IE00BKY4W12723075000USD252,201,386.3210.9296
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2023IE00BJGWQN7212041000USD351,462,748.1329.1888
WisdomTree Cybersecurity UCITS ETF - USD Acc31/03/2023IE00BLPK35775298205USD96,198,838.4318.1569
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2023IE00BQQ3Q0674982784USD65,665,476.4513.1785
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2023IE00BDF12W49366312USD7,894,942.7321.5525
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/03/2023IE00BM9TSP27180000USD3,383,252.4418.7958
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2023IE00BQZJBM261630000USD28,463,529.7217.4623
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/03/2023IE00BDVPNV639625000EUR104,012,111.9510.8065
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/03/2023IE00BDVPNS35800000USD9,071,566.0211.3395
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/03/2023IE00BG88WL21410000CHF5,467,353.1613.335
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/03/2023IE00BG88WG772775000EUR34,769,922.4512.5297
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/03/2023IE00BG88WH843675000GBP48,037,158.3013.0713
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2023IE00BZ1GHD3720925000USD295,641,373.8414.1286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2023IE00BYMLZY7412725000USD188,247,042.4414.7935
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR31/03/2023IE00BD49R91221434EUR939,955.2743.8535
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/03/2023IE00BD49RB39126627EUR5,743,909.9445.3609
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/03/2023IE00BD49RJ1510243EUR449,879.2843.9207
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/03/2023IE00BD49RK2049403EUR2,257,245.4445.6905
WisdomTree Europe Equity Income UCITS ETF31/03/2023IE00BQZJBX311816581EUR21,525,674.3811.8496
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2023IE00BDF16007344923EUR5,723,996.4616.595
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2023IE00BYQCZT1195269CHF2,066,887.9721.6953
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2023IE00BYQCZX56346023EUR7,722,685.2422.3184
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2023IE00BYQCZQ89161236GBP2,180,680.4813.5248
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2023IE00BVXBH1631125658USD26,020,289.3123.1156
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2023IE00BYQCZP72762769USD21,644,510.5528.3762
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2023IE00BQZJC5271641982EUR29,283,273.4817.8341
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2023IE00BDF16114535137EUR9,496,116.0517.7452
WisdomTree European Union Bond UCITS ETF - EUR Acc31/03/2023IE00BMXWRM7618062EUR1,278,239.4170.7695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2023IE00BZ56SY76225106EUR4,344,712.6219.3007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2023IE00BZ56TQ672560938EUR58,854,726.3122.9817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2023IE00BZ56RN962730999USD78,576,326.0228.772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2023IE00BZ56SW5211780403USD385,062,505.2832.6867
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2023IE00BYQCZL3539768CHF982,459.4924.7048
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2023IE00BYQCZJ131325492EUR28,197,023.8721.2729
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2023IE00BYQCZF74349720GBP4,655,658.1213.3125
WisdomTree Japan Equity UCITS ETF - JPY Acc31/03/2023IE00BYQCZN582615137USD57,876,295.6122.1313
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2023IE00BVXC4854598858USD12,853,055.6421.4626
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2023IE00BYQCZD50522241USD13,468,486.9825.7898
WisdomTree New Economy Real Estate UCITS ETF USD31/03/2023IE000X9TLGN835000USD686,410.2519.6117
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/03/2023IE000MO2MB0725195USD501,207.5819.8931
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/03/2023IE000LG4J7E7170000USD3,564,809.4520.9695
WisdomTree UK Equity Income UCITS ETF31/03/2023IE00BYPGTJ262090000GBP8,830,524.894.2251
WisdomTree US Equity Income UCITS ETF31/03/2023IE00BQZJBQ633011876USD67,582,254.8422.4386
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2023IE00BD6RZW2337595EUR753,836.5620.0515
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2023IE00BD6RZZ5356181GBP1,032,455.4518.3773
WisdomTree US Equity Income UCITS ETF Acc31/03/2023IE00BD6RZT931823289USD46,393,128.9325.4447
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2023IE00BZ56RD982128206USD67,521,169.4331.7268
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2023IE00BZ56RG2010933444USD385,484,767.3135.2574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2023IE00BJFN5P63267539USD13,590,221.7950.7972
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2023IE00BJJYYX671631387USD85,722,586.4152.5458
WisdomTree Blockchain UCITS ETF - USD Acc31/03/2023IE000940RNE680000USD1,395,894.5617.4487
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/03/2023IE000TB3YTV460000USD1,714,891.3128.5815
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/03/2023IE0007M3MLF310000EUR155,401.7015.5402
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/03/2023IE000LRRPK6010000GBP155,496.0315.5496

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)

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