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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Aug 2019 11:06



Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/08/2019IE00BDVPNG13780000USD23,591,307.4830.2453
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/08/2019IE00BZ0XVF52334992USD32,299,421.3596.4185
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/08/2019IE00BFNNN23638509EUR3,908,025.14101.4834
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/08/2019IE00BFNNN45912040GBP1,235,188.34102.5904
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/08/2019IE00BZ0XVG6913435USD1,382,708.74102.9184
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/08/2019IE00BFNNN01217006USD1,783,639.66104.883
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/08/2019IE00BD49R24320000USD992,810.0749.6405
WisdomTree Emerging Asia Equity Income UCITS ETF29/08/2019IE00BYPGT035900000USD9,053,703.5410.0597
WisdomTree Emerging Markets Equity Income UCITS ETF29/08/2019IE00BQQ3Q0672390360USD34,754,307.8214.5394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/08/2019IE00BDF12W49253452USD4,880,259.5519.2552
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/08/2019IE00BQZJBM262000000USD32,316,404.3516.1582
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/08/2019IE00BG88WG77200000EUR1,844,836.729.2242
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/08/2019IE00BG88WH84250000GBP2,330,440.629.3218
WisdomTree Enhanced Commodity UCITS ETF - USD29/08/2019IE00BZ1GHD37500000USD4,917,230.669.8345
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/08/2019IE00BYMLZY7425225000USD253,328,792.7110.0428
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/08/2019IE00BD49R91254390EUR3,014,078.4755.416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2019IE00BD49RB3930399EUR1,704,161.4656.0598
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/08/2019IE00BD49RJ1530000EUR1,691,353.9956.3785
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/08/2019IE00BD49RK2030000EUR1,706,992.9156.8998
WisdomTree Europe Equity Income UCITS ETF29/08/2019IE00BQZJBX312721136EUR32,660,714.7712.0026
WisdomTree Europe Equity Income UCITS ETF Acc29/08/2019IE00BDF1600792498EUR1,331,407.5214.3939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZT117703CHF129,268.4016.7816
WisdomTree Europe Equity UCITS ETF - EUR Acc29/08/2019IE00BYQCZX56354545EUR6,050,991.2217.0669
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/08/2019IE00BYQCZQ89351454GBP3,853,983.0610.9658
WisdomTree Europe Equity UCITS ETF - USD Hedged29/08/2019IE00BVXBH1632155052USD38,216,332.5417.7334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/08/2019IE00BYQCZP723165907USD64,747,988.6020.4516
WisdomTree Europe Small Cap Dividend UCITS ETF29/08/2019IE00BQZJC5272037991EUR30,971,899.4515.1973
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/08/2019IE00BDF16114291489EUR3,994,597.9013.7041
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/08/2019IE00BZ56SY76434881EUR6,466,727.4814.8701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/08/2019IE00BZ56TQ67922010EUR15,421,586.7416.7261
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZ91445884CHF781,529.2517.0327
WisdomTree Germany Equity UCITS ETF - EUR Acc29/08/2019IE00BYQCZC44197102EUR2,989,964.8215.1696
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/08/2019IE00BVXBGY20358156GBP3,316,884.119.261
WisdomTree Germany Equity UCITS ETF - USD Hedged29/08/2019IE00BYQCZ68279345USD1,338,470.5916.869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/08/2019IE00BZ56RN9667318USD1,442,600.6321.4296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/08/2019IE00BZ56SW52701299USD15,939,891.6922.7291
WisdomTree India Quality UCITS ETF - USD29/08/2019IE00BDGSNK96101507USD1,658,160.4816.3354
WisdomTree India Quality UCITS ETF - USD Acc29/08/2019IE00BDGSNL04173163USD2,851,515.3916.4672
WisdomTree ISEQ 20 UCITS ETF29/08/2019IE00BVFB1H831400000EUR16,366,191.6111.6901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/08/2019IE00BYQCZL35185650CHF2,919,628.5015.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/08/2019IE00BYQCZJ13701551EUR9,483,564.8213.518
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/08/2019IE00BYQCZF7489539GBP794,169.088.8695
WisdomTree Japan Equity UCITS ETF - JPY Acc29/08/2019IE00BYQCZN581409960USD24,365,332.3317.2809
WisdomTree Japan Equity UCITS ETF - USD Hedged29/08/2019IE00BVXC485412332204USD169,285,775.4313.7271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/08/2019IE00BYQCZD50752064USD11,507,250.9115.3009
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/08/2019IE00BFXYK92320000USD846,542.1942.3271
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/08/2019IE00BFXYKD6320000USD860,681.6943.0341
WisdomTree UK Equity Income UCITS ETF29/08/2019IE00BYPGTJ261540000GBP7,461,494.444.8451
WisdomTree US Equity Income UCITS ETF29/08/2019IE00BQZJBQ631647994USD31,872,720.2819.3403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/08/2019IE00BD6RZW2313073EUR215,829.9416.5096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/08/2019IE00BD6RZZ53149189GBP2,224,163.3114.9084
WisdomTree US Equity Income UCITS ETF Acc29/08/2019IE00BD6RZT93485790USD9,479,655.1819.5139
WisdomTree US Multifactor UCITS ETF – USD29/08/2019IE00BD8ZCY5910000USD507,862.5150.7863
WisdomTree US Multifactor UCITS ETF – USD Acc29/08/2019IE00BD8ZD31330000USD1,541,691.4251.3897
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/08/2019IE00BZ56RD9849346USD1,109,307.8522.4802
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/08/2019IE00BZ56RG201266012USD29,838,935.7423.5692
WisdomTree US Small Cap Dividend UCITS ETF29/08/2019IE00BQZJBT94585000USD10,641,874.4818.1912
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/08/2019IE00BJFN5P6320000USD1,004,063.7850.2032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/08/2019IE00BJJYYX6753000USD2,674,133.8750.4554


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Date   Source Headline
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
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17th Oct 202211:27 amGNWNet Asset Value(s)
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11th Oct 202210:56 amGNWNet Asset Value(s)
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4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
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