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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: 26.53
Bid: 26.835
Ask: 26.915
Change: 0.00 (0.00%)
Spread: 0.08 (0.298%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Oct 2019 09:05



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 8-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc8/10/2019IE00BDVPNG13841000USD24,740,108.3129.4175
WisdomTree AT1 CoCo Bond UCITS ETF – USD8/10/2019IE00BZ0XVF52394396USD38,272,936.6297.0419
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged8/10/2019IE00BFNNN23644509EUR4,550,984.36102.2486
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged8/10/2019IE00BFNNN45912040GBP1,245,623.51103.4571
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc8/10/2019IE00BZ0XVG697435USD770,114.66103.5796
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged8/10/2019IE00BFNNN01217006USD1,802,419.57105.9873
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc8/10/2019IE00BD49R24315000USD734,473.2348.9649
WisdomTree Cloud Computing UCITS ETF - USD Acc8/10/2019IE00BJGWQN7280000USD1,864,533.9323.3067
WisdomTree Emerging Asia Equity Income UCITS ETF8/10/2019IE00BYPGT035900000USD9,364,541.9210.405
WisdomTree Emerging Markets Equity Income UCITS ETF8/10/2019IE00BQQ3Q0672425119USD36,304,945.8614.9704
WisdomTree Emerging Markets Equity Income UCITS ETF Acc8/10/2019IE00BDF12W49321595USD6,375,950.8319.826
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF8/10/2019IE00BQZJBM262000000USD33,213,265.5216.6066
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc8/10/2019IE00BG88WG77225000EUR2,073,176.819.2141
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc8/10/2019IE00BG88WH84175000GBP1,631,732.809.3242
WisdomTree Enhanced Commodity UCITS ETF - USD8/10/2019IE00BZ1GHD37525000USD5,176,176.459.8594
WisdomTree Enhanced Commodity UCITS ETF - USD Acc8/10/2019IE00BYMLZY7424600000USD247,677,867.6710.0682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR8/10/2019IE00BD49R91264506EUR3,548,291.8355.0072
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc8/10/2019IE00BD49RB3940399EUR2,248,053.0255.6463
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF8/10/2019IE00BD49RJ1530000EUR1,683,426.4956.1142
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc8/10/2019IE00BD49RK2030000EUR1,698,992.1656.6331
WisdomTree Europe Equity Income UCITS ETF8/10/2019IE00BQZJBX312747123EUR33,751,593.1612.2862
WisdomTree Europe Equity Income UCITS ETF Acc8/10/2019IE00BDF16007155829EUR2,295,981.4314.734
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc8/10/2019IE00BYQCZT117703CHF129,524.6116.8148
WisdomTree Europe Equity UCITS ETF - EUR Acc8/10/2019IE00BYQCZX56424545EUR7,266,009.3917.1148
WisdomTree Europe Equity UCITS ETF - GBP Hedged8/10/2019IE00BYQCZQ89421454GBP4,633,820.1310.9948
WisdomTree Europe Equity UCITS ETF - USD Hedged8/10/2019IE00BVXBH1631982527USD35,328,710.5217.82
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc8/10/2019IE00BYQCZP723264109USD67,083,364.6820.5518
WisdomTree Europe Small Cap Dividend UCITS ETF8/10/2019IE00BQZJC5272021536EUR31,228,526.8915.4479
WisdomTree Europe Small Cap Dividend UCITS ETF Acc8/10/2019IE00BDF16114309737EUR4,314,681.4613.9301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR8/10/2019IE00BZ56SY76434881EUR6,523,825.6815.0014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc8/10/2019IE00BZ56TQ67922010EUR15,557,759.1516.8737
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc8/10/2019IE00BYQCZ91445884CHF789,885.5817.2148
WisdomTree Germany Equity UCITS ETF - EUR Acc8/10/2019IE00BYQCZC44197102EUR3,024,473.0915.3447
WisdomTree Germany Equity UCITS ETF - GBP Hedged8/10/2019IE00BVXBGY20358156GBP3,354,514.949.3661
WisdomTree Germany Equity UCITS ETF - USD Hedged8/10/2019IE00BYQCZ68279345USD1,356,827.6717.1004
WisdomTree Global Quality Dividend Growth UCITS ETF - USD8/10/2019IE00BZ56RN9663214USD1,350,721.4921.3674
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc8/10/2019IE00BZ56SW52705168USD15,981,354.0922.6632
WisdomTree India Quality UCITS ETF - USD8/10/2019IE00BDGSNK9684370USD1,434,666.5217.0045
WisdomTree India Quality UCITS ETF - USD Acc8/10/2019IE00BDGSNL04190163USD3,259,728.4617.1418
WisdomTree ISEQ 20 UCITS ETF8/10/2019IE00BVFB1H831400000EUR17,190,597.5712.279
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc8/10/2019IE00BYQCZL35185650CHF3,146,999.7016.9513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc8/10/2019IE00BYQCZJ13701551EUR10,231,504.6214.5841
WisdomTree Japan Equity UCITS ETF - GBP Hedged8/10/2019IE00BYQCZF74239539GBP2,294,340.109.5781
WisdomTree Japan Equity UCITS ETF - JPY Acc8/10/2019IE00BYQCZN581409960USD26,155,357.0218.5504
WisdomTree Japan Equity UCITS ETF - USD Hedged8/10/2019IE00BVXC485412332204USD183,051,402.7814.8434
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc8/10/2019IE00BYQCZD50902064USD14,921,820.3516.5419
WisdomTree Japan SmallCap Dividend UCITS ETF - USD8/10/2019IE00BFXYK92320000USD920,546.9746.0273
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc8/10/2019IE00BFXYKD6320000USD935,922.6346.7961
WisdomTree UK Equity Income UCITS ETF8/10/2019IE00BYPGTJ261540000GBP7,600,043.044.9351
WisdomTree US Equity Income UCITS ETF8/10/2019IE00BQZJBQ631672680USD32,583,572.0219.4799
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc8/10/2019IE00BD6RZW2313073EUR218,672.9916.7271
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc8/10/2019IE00BD6RZZ53149189GBP2,253,474.1315.1048
WisdomTree US Equity Income UCITS ETF Acc8/10/2019IE00BD6RZT93785790USD15,575,598.0819.8216
WisdomTree US Multifactor UCITS ETF – USD8/10/2019IE00BD8ZCY5910000USD501,269.1650.1269
WisdomTree US Multifactor UCITS ETF – USD Acc8/10/2019IE00BD8ZD31330000USD1,527,054.8250.9018
WisdomTree US Quality Dividend Growth UCITS ETF - USD8/10/2019IE00BZ56RD98110152USD2,459,360.0122.327
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc8/10/2019IE00BZ56RG201335012USD31,409,157.0223.5272
WisdomTree US Small Cap Dividend UCITS ETF8/10/2019IE00BQZJBT94650000USD11,944,085.3418.3755
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD8/10/2019IE00BJFN5P6320000USD1,000,350.8550.0175
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc8/10/2019IE00BJJYYX67132458USD6,697,776.5650.5653


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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