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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
Get Live Data
Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Dec 2019 10:42



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-November-19

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2019IE00BDVPNG131006000USD32,374,050.5032.181
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/11/2019IE00BZ0XVF52431396USD43,459,165.95100.7408
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/11/2019IE00BFNNN23656509EUR5,946,770.82105.2358
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/11/2019IE00BFNNN45912040GBP1,283,397.23106.5945
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/11/2019IE00BZ0XVG697435USD799,466.56107.5274
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/11/2019IE00BFNNN01217006USD1,862,250.96109.5055
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/11/2019IE00BD49R24315000USD777,006.2251.8004
WisdomTree Cloud Computing UCITS ETF - USD Acc29/11/2019IE00BJGWQN72185000USD4,840,178.5626.1631
WisdomTree Emerging Asia Equity Income UCITS ETF29/11/2019IE00BYPGT0351125000USD12,091,134.9110.7477
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2019IE00BQQ3Q0672460119USD38,489,315.8615.6453
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2019IE00BDF12W49420167USD8,705,828.1020.7199
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2019IE00BQZJBM262000000USD33,999,369.5916.9997
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/11/2019IE00BG88WG77925000EUR8,451,653.279.1369
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/11/2019IE00BG88WH84100000GBP925,688.109.2569
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2019IE00BZ1GHD37525000USD5,155,317.069.8197
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2019IE00BYMLZY7425375000USD254,451,218.2010.0276
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/11/2019IE00BD49R91264506EUR3,484,744.4554.022
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2019IE00BD49RB3940399EUR2,207,791.9854.6497
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/11/2019IE00BD49RJ1519908EUR1,091,789.6754.8418
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2019IE00BD49RK2040000EUR2,213,960.8955.349
WisdomTree Europe Equity Income UCITS ETF29/11/2019IE00BQZJBX312860123EUR37,689,062.6313.1774
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2019IE00BDF16007217475EUR3,436,725.1215.8029
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2019IE00BYQCZT117703CHF139,008.4818.046
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2019IE00BYQCZX56424545EUR7,800,443.6418.3737
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2019IE00BYQCZQ89421454GBP4,981,548.1411.8199
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2019IE00BVXBH1631982527USD38,059,350.7119.1974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2019IE00BYQCZP723194109USD70,718,436.1922.1403
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2019IE00BQZJC5272276536EUR39,147,128.7017.1959
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2019IE00BDF16114309737EUR4,802,899.2615.5064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2019IE00BZ56SY76351881EUR5,821,892.1216.5451
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2019IE00BZ56TQ67922010EUR17,158,691.7418.6101
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/11/2019IE00BYQCZ91445884CHF876,701.4619.1069
WisdomTree Germany Equity UCITS ETF - EUR Acc29/11/2019IE00BYQCZC44197102EUR3,356,331.3817.0284
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/11/2019IE00BVXBGY20288156GBP2,995,794.7810.3964
WisdomTree Germany Equity UCITS ETF - USD Hedged29/11/2019IE00BYQCZ68279345USD1,512,375.0519.0607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2019IE00BZ56RN9675517USD1,771,147.7823.4536
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2019IE00BZ56SW521373568USD34,169,074.4924.8761


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26th Mar 20242:10 pmGNWDividend Declaration
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