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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)

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Share Price: 27.265
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Aug 2020 17:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2020IE00BDVPNG132881000USD120,662,036.0141.882
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/08/2020IE00BZ0XVF52466081USD45,509,926.4997.6438
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/08/2020IE00BFNNN236215436EUR21,277,246.2398.7637
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/08/2020IE00BFNNN45918540GBP1,853,101.1499.9515
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/08/2020IE00BZ0XVG6917463USD1,926,368.12110.3114
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/08/2020IE00BFNNN0127006USD732,087.59104.4944
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2020IE00BKLF1R75427534USD12,117,417.6128.3426
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/08/2020IE00BD49R24320000USD968,064.1948.4032
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2020IE00BJGWQN725350000USD204,953,680.4338.3091
WisdomTree Emerging Asia Equity Income UCITS ETF12/08/2020IE00BYPGT035725000USD7,248,090.089.9974
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2020IE00BQQ3Q0672583191USD35,404,031.3213.7055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2020IE00BDF12W49190558USD3,612,669.1618.9584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2020IE00BQZJBM261630000USD25,785,084.1515.8191
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/08/2020IE00BG88WL21160000CHF1,497,901.759.3619
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/08/2020IE00BG88WG771500000EUR13,084,592.288.7231
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/08/2020IE00BG88WH84325000GBP2,885,826.358.8795
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2020IE00BZ1GHD371000000USD9,411,072.279.4111
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2020IE00BYMLZY749850000USD96,128,174.219.7592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/08/2020IE00BD49R91265541EUR3,568,642.3654.449
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2020IE00BD49RB3939399EUR2,188,764.8655.5538
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/08/2020IE00BD49RJ1519908EUR1,109,923.1855.7526
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2020IE00BD49RK2040000EUR2,272,840.0456.821
WisdomTree Europe Equity Income UCITS ETF12/08/2020IE00BQZJBX312032717EUR20,953,088.9310.3079
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2020IE00BDF16007462386EUR5,928,774.4212.8221
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZT117703CHF125,901.3116.3445
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2020IE00BYQCZX56269545EUR4,494,953.2416.6761
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2020IE00BYQCZQ89281454GBP2,953,149.5710.4925
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2020IE00BVXBH1631312527USD22,755,652.2017.3373
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2020IE00BYQCZP723244109USD65,950,309.3820.3293
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2020IE00BQZJC5271834262EUR27,003,210.5414.7216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2020IE00BDF16114338236EUR4,577,025.7413.532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2020IE00BZ56SY76529258EUR8,557,838.9416.1695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2020IE00BZ56TQ67679010EUR12,490,794.0218.3956
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZ91445884CHF812,947.5317.7175
WisdomTree Germany Equity UCITS ETF - EUR Acc12/08/2020IE00BYQCZC4482102EUR1,298,565.5315.8165
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/08/2020IE00BVXBGY20288156GBP2,730,917.949.4772
WisdomTree Germany Equity UCITS ETF - USD Hedged12/08/2020IE00BYQCZ68279345USD1,405,180.6017.7098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2020IE00BZ56RN96144339USD3,618,944.3725.0725
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2020IE00BZ56SW521420780USD38,389,095.2027.0197
WisdomTree India Quality UCITS ETF - USD12/08/2020IE00BDGSNK96204549USD3,536,439.1817.289
WisdomTree India Quality UCITS ETF - USD Acc12/08/2020IE00BDGSNL04194945USD3,426,832.5717.5785
WisdomTree ISEQ 20 UCITS ETF12/08/2020IE00BVFB1H831100000EUR15,173,846.9013.7944
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZL3585650CHF1,425,338.3116.6414
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2020IE00BYQCZJ13201551EUR2,871,940.3514.2492
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2020IE00BYQCZF7489539GBP824,849.939.2122
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2020IE00BYQCZN58159960USD2,932,163.8718.3306
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2020IE00BVXC48541575327USD22,836,650.3914.4965
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2020IE00BYQCZD50964821USD15,919,233.5116.4997
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/08/2020IE00BFXYK92320000USD883,748.5144.1874
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/08/2020IE00BFXYKD6320000USD916,638.7045.8319
WisdomTree UK Equity Income UCITS ETF12/08/2020IE00BYPGTJ262100000GBP8,739,798.104.1618
WisdomTree US Equity Income UCITS ETF12/08/2020IE00BQZJBQ631095513USD19,414,583.7017.7219
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2020IE00BD6RZW238073EUR124,745.3615.4522
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2020IE00BD6RZZ5329189GBP404,749.5313.8665
WisdomTree US Equity Income UCITS ETF Acc12/08/2020IE00BD6RZT931466277USD27,222,789.5118.5659
WisdomTree US Multifactor UCITS ETF – USD12/08/2020IE00BD8ZCY5910000USD539,312.8953.9313
WisdomTree US Multifactor UCITS ETF – USD Acc12/08/2020IE00BD8ZD31330000USD1,664,129.9555.471
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2020IE00BZ56RD98143398USD3,634,503.7725.3456
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2020IE00BZ56RG201930012USD52,293,314.8327.0948
WisdomTree US Small Cap Dividend UCITS ETF12/08/2020IE00BQZJBT94515000USD8,313,263.2316.1423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2020IE00BJFN5P6326000USD1,304,000.5950.1539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2020IE00BJJYYX67323822USD16,514,732.3350.9994

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Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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