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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: 27.18
Bid: 27.07
Ask: 27.205
Change: 0.06 (0.22%)
Spread: 0.135 (0.499%)
Open: 27.18
High: 27.18
Low: 27.18
Prev. Close: 27.0775
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Apr 2020 10:58



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2020IE00BDVPNG132201000USD56,776,894.9125.796
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/04/2020IE00BZ0XVF52419896USD34,093,094.6281.1941
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/04/2020IE00BFNNN236180436EUR15,275,269.9584.6576
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/04/2020IE00BFNNN45918540GBP1,586,716.4485.5834
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/04/2020IE00BZ0XVG697435USD662,241.9489.0709
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/04/2020IE00BFNNN0127006USD624,733.5289.1712
WisdomTree Battery Solutions UCITS ETF - USD Acc01/04/2020IE00BKLF1R7540000USD741,977.8618.5494
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/04/2020IE00BD49R24315000USD612,670.8740.8447
WisdomTree Cloud Computing UCITS ETF - USD Acc01/04/2020IE00BJGWQN72990000USD22,109,628.5522.333
WisdomTree Emerging Asia Equity Income UCITS ETF01/04/2020IE00BYPGT035725000USD6,158,140.528.494
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2020IE00BQQ3Q0672558191USD29,106,486.5411.3778
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2020IE00BDF12W49472268USD7,323,127.5815.5063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBM261850000USD22,464,094.3812.1428
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/04/2020IE00BG88WL2125000CHF204,260.898.1704
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/04/2020IE00BG88WG771450000EUR11,033,450.097.6093
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/04/2020IE00BG88WH84150000GBP1,158,715.647.7248
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2020IE00BZ1GHD371025000USD8,348,450.778.1448
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2020IE00BYMLZY7419825000USD167,461,083.778.447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/04/2020IE00BD49R91260440EUR3,147,002.0952.0682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RB3944399EUR2,349,718.6752.9228
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/04/2020IE00BD49RJ1519908EUR1,073,175.1053.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2020IE00BD49RK2040000EUR2,187,081.6154.677
WisdomTree Europe Equity Income UCITS ETF01/04/2020IE00BQZJBX312702717EUR24,707,746.549.1418
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2020IE00BDF16007377386EUR4,198,251.7211.1246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZT117703CHF99,318.4112.8935
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZX56354545EUR4,656,042.1313.1324
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZQ89421454GBP3,522,625.488.3583
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2020IE00BVXBH1631582527USD21,828,805.2013.7936
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZP723419109USD54,636,150.6015.9796
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2020IE00BQZJC5272214262EUR25,631,203.5711.5755
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2020IE00BDF16114353236EUR3,717,017.0110.5228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2020IE00BZ56SY76434881EUR5,594,896.2912.8654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2020IE00BZ56TQ67922010EUR13,390,342.2414.523
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZ91445884CHF598,107.4713.0352
WisdomTree Germany Equity UCITS ETF - EUR Acc01/04/2020IE00BYQCZC44127102EUR1,476,479.0011.6165
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/04/2020IE00BVXBGY20288156GBP2,030,217.157.0455
WisdomTree Germany Equity UCITS ETF - USD Hedged01/04/2020IE00BYQCZ68279345USD1,042,774.9813.1423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RN96127267USD2,433,979.5319.125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56SW521450055USD29,621,622.4120.4279
WisdomTree India Quality UCITS ETF - USD01/04/2020IE00BDGSNK9679549USD1,036,111.2213.0248
WisdomTree India Quality UCITS ETF - USD Acc01/04/2020IE00BDGSNL04194945USD2,571,217.1213.1894
WisdomTree ISEQ 20 UCITS ETF01/04/2020IE00BVFB1H831100000EUR11,455,247.9210.4139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2020IE00BYQCZL35185650CHF2,595,337.7213.9797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2020IE00BYQCZJ13201551EUR2,416,105.6911.9876
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2020IE00BYQCZF7489539GBP698,768.467.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc01/04/2020IE00BYQCZN58309960USD4,765,399.4715.3742
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2020IE00BVXC48541940327USD23,895,882.6112.3154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2020IE00BYQCZD50964821USD13,366,504.3613.8539
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/04/2020IE00BFXYK92320000USD758,203.8637.9102
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/04/2020IE00BFXYKD6320000USD776,601.2938.8301
WisdomTree UK Equity Income UCITS ETF01/04/2020IE00BYPGTJ262100000GBP7,672,146.643.6534
WisdomTree US Equity Income UCITS ETF01/04/2020IE00BQZJBQ631763513USD25,819,167.8414.6408
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2020IE00BD6RZW2378073EUR973,402.9012.4679
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2020IE00BD6RZZ53149189GBP1,676,518.4111.2375
WisdomTree US Equity Income UCITS ETF Acc01/04/2020IE00BD6RZT931353208USD20,310,741.3315.0093
WisdomTree US Multifactor UCITS ETF – USD01/04/2020IE00BD8ZCY5910000USD400,774.5040.0775
WisdomTree US Multifactor UCITS ETF – USD Acc01/04/2020IE00BD8ZD31330000USD1,224,277.6540.8093
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2020IE00BZ56RD9878398USD1,508,255.6219.2384
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2020IE00BZ56RG201650012USD33,600,022.7920.3635
WisdomTree US Small Cap Dividend UCITS ETF01/04/2020IE00BQZJBT94550000USD6,542,087.4411.8947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2020IE00BJFN5P6326000USD1,307,020.0450.27
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2020IE00BJJYYX67248822USD12,681,742.8050.9671


Date   Source Headline
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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