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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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Dec 2022 13:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2022IE00BDVPNG136817541USD279,916,013.2041.0582
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/12/2022IE00BFNNN236746837EUR63,645,206.1085.2197
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/12/2022IE00BFNNN4591170544GBP102,713,591.1687.7486
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/12/2022IE00BZ0XVF52627231USD52,422,037.6783.5769
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/12/2022IE00BZ0XVG6992396USD9,745,460.86105.4749
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/12/2022IE00BFNNN01296960USD9,136,528.6494.2299
WisdomTree Battery Solutions UCITS ETF - USD Acc21/12/2022IE00BKLF1R759076534USD333,311,494.2236.7223
WisdomTree BioRevolution UCITS ETF - USD ACC21/12/2022IE000O8KMPM1150000USD2,840,300.4618.9353
WisdomTree Broad Commodities UCITS ETF - USD Acc21/12/2022IE00BKY4W12713375000USD154,905,871.2011.5817
WisdomTree Cloud Computing UCITS ETF - USD Acc21/12/2022IE00BJGWQN7211745000USD291,094,952.9824.7846
WisdomTree Cybersecurity UCITS ETF - USD Acc21/12/2022IE00BLPK35774688463USD71,361,625.1415.2207
WisdomTree Emerging Markets Equity Income UCITS ETF21/12/2022IE00BQQ3Q0674186406USD54,471,638.2513.0116
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/12/2022IE00BDF12W49221367USD4,461,208.9520.153
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/12/2022IE00BM9TSP27180000USD3,284,438.1318.2469
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/12/2022IE00BQZJBM261630000USD27,735,340.3917.0155
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/12/2022IE00BDVPNV638900000EUR99,516,222.7511.1816
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/12/2022IE00BDVPNS35650000USD7,552,549.3911.6193
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/12/2022IE00BG88WL21410000CHF5,760,758.6614.0506
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/12/2022IE00BG88WG773325000EUR43,710,675.6513.1461
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/12/2022IE00BG88WH842200000GBP30,033,220.5913.6515
WisdomTree Enhanced Commodity UCITS ETF - USD21/12/2022IE00BZ1GHD3720425000USD302,070,095.8914.7892
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/12/2022IE00BYMLZY7412300000USD189,362,549.2315.3953
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/12/2022IE00BD49R91256953EUR2,484,936.9843.6314
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/12/2022IE00BD49RB39140627EUR6,315,194.7544.9074
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/12/2022IE00BD49RJ1512743EUR557,001.9443.7104
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/12/2022IE00BD49RK2047000EUR2,127,305.5845.2618
WisdomTree Europe Equity Income UCITS ETF21/12/2022IE00BQZJBX311776581EUR20,405,490.5111.4858
WisdomTree Europe Equity Income UCITS ETF Acc21/12/2022IE00BDF16007373485EUR5,912,981.3915.8319
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/12/2022IE00BYQCZT1135699CHF682,564.2719.12
WisdomTree Europe Equity UCITS ETF - EUR Acc21/12/2022IE00BYQCZX56322913EUR6,325,407.7419.5886
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/12/2022IE00BYQCZQ89161236GBP1,915,169.7611.8781
WisdomTree Europe Equity UCITS ETF - USD Hedged21/12/2022IE00BVXBH1631176582USD23,784,064.1020.2145
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/12/2022IE00BYQCZP72977762USD24,213,035.5624.7637
WisdomTree Europe Small Cap Dividend UCITS ETF21/12/2022IE00BQZJC5271616982EUR27,909,915.1517.2605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/12/2022IE00BDF16114560262EUR9,462,270.5316.889
WisdomTree European Union Bond UCITS ETF - EUR Acc21/12/2022IE00BMXWRM7623062EUR1,641,365.9971.1719
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/12/2022IE00BZ56SY76225106EUR3,879,979.6417.2362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/12/2022IE00BZ56TQ672567938EUR52,492,031.2420.4413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/12/2022IE00BZ56RN962262147USD62,515,820.1927.6356
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/12/2022IE00BZ56SW528881595USD276,039,057.5931.0799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/12/2022IE00BYQCZL3554864CHF1,254,688.9322.8691
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/12/2022IE00BYQCZJ13791583EUR15,522,049.9819.6089
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/12/2022IE00BYQCZF74329720GBP4,079,875.7612.3738
WisdomTree Japan Equity UCITS ETF - JPY Acc21/12/2022IE00BYQCZN58276392USD5,717,238.3120.6853
WisdomTree Japan Equity UCITS ETF - USD Hedged21/12/2022IE00BVXC4854685627USD13,640,136.8519.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/12/2022IE00BYQCZD50452853USD10,693,924.3923.6146
WisdomTree New Economy Real Estate UCITS ETF USD21/12/2022IE000X9TLGN821000USD400,195.9819.057
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/12/2022IE000MO2MB0739051USD748,958.7619.179
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/12/2022IE000LG4J7E7150000USD3,214,116.3421.4274
WisdomTree UK Equity Income UCITS ETF21/12/2022IE00BYPGTJ262090000GBP8,655,306.894.1413
WisdomTree US Equity Income UCITS ETF21/12/2022IE00BQZJBQ632661110USD62,336,088.7923.4248
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/12/2022IE00BD6RZW2346250EUR967,603.4220.9212
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/12/2022IE00BD6RZZ5356181GBP1,073,074.9519.1003
WisdomTree US Equity Income UCITS ETF Acc21/12/2022IE00BD6RZT931931389USD50,910,965.6326.3598
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/12/2022IE00BZ56RD983611060USD111,754,489.6530.9478
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/12/2022IE00BZ56RG2011182118USD383,032,856.4934.2541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/12/2022IE00BJFN5P63138292USD7,005,500.0350.6573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/12/2022IE00BJJYYX671434623USD74,483,860.0051.9188
WisdomTree Blockchain UCITS ETF - USD Acc21/12/2022IE000940RNE620000USD287,428.7514.3714
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/12/2022IE000TB3YTV460000USD1,537,719.6925.6287

Date   Source Headline
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
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