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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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)

14 Aug 2023 13:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/08/2023IE00BDVPNG1310418630USD557,611,714.1553.5206
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/08/2023IE00BFNNN2361470638EUR113,250,332.0577.0076
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/08/2023IE00BFNNN459659548GBP52,734,882.3079.9561
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/08/2023IE00BZ0XVF52715593USD55,284,854.6477.2574
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/08/2023IE00BZ0XVG6956700USD5,860,592.07103.3614
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/08/2023IE00BFNNN01294779USD8,172,216.3486.2239
WisdomTree Battery Solutions UCITS ETF - USD Acc11/08/2023IE00BKLF1R758703258USD326,228,255.6837.4835
WisdomTree BioRevolution UCITS ETF - USD ACC11/08/2023IE000O8KMPM1180000USD3,257,016.8918.0945
WisdomTree Broad Commodities UCITS ETF - USD Acc11/08/2023IE00BKY4W12723250000USD258,670,427.0911.1256
WisdomTree Cloud Computing UCITS ETF - USD Acc11/08/2023IE00BJGWQN7211909262USD364,462,382.3130.6033
WisdomTree Cybersecurity UCITS ETF - USD Acc11/08/2023IE00BLPK35775294141USD101,925,586.5719.2525
WisdomTree Emerging Markets Equity Income UCITS ETF11/08/2023IE00BQQ3Q0676552925USD89,749,614.9613.6961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/08/2023IE00BDF12W49246081USD5,633,647.7422.8935
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/08/2023IE00BM9TSP27180000USD3,499,669.6119.4426
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/08/2023IE00BQZJBM261755000USD32,313,927.5218.4125
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/08/2023IE00BDVPNV6310000000EUR107,059,303.6210.7059
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/08/2023IE00BDVPNS35625000USD7,089,400.8511.343
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/08/2023IE00BG88WL21435000CHF5,700,129.1713.1037
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/08/2023IE00BG88WG772075000EUR25,748,726.9212.409
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/08/2023IE00BG88WH844225000GBP55,031,916.4913.0253
WisdomTree Enhanced Commodity UCITS ETF - USD11/08/2023IE00BZ1GHD3719025000USD269,161,207.6514.1478
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/08/2023IE00BYMLZY7412050000USD178,502,718.1514.8135
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/08/2023IE00BD49R91221434EUR934,947.9943.6199
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/08/2023IE00BD49RB39126627EUR5,755,265.4945.4505
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/08/2023IE00BD49RJ1510243EUR443,065.5143.2554
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/08/2023IE00BD49RK2014403EUR652,051.2645.2719
WisdomTree Europe Equity Income UCITS ETF11/08/2023IE00BQZJBX311916384EUR22,186,000.5511.577
WisdomTree Europe Equity Income UCITS ETF Acc11/08/2023IE00BDF16007360828EUR6,115,492.2316.9485
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/08/2023IE00BYQCZT11115269CHF2,495,618.5921.6504
WisdomTree Europe Equity UCITS ETF - EUR Acc11/08/2023IE00BYQCZX56398823EUR8,956,733.9522.4579
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/08/2023IE00BYQCZQ89132633GBP1,762,775.0813.2906
WisdomTree Europe Equity UCITS ETF - USD Hedged11/08/2023IE00BVXBH163964164USD22,004,120.8622.822
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/08/2023IE00BYQCZP72817608USD23,556,219.7828.8111
WisdomTree Europe Small Cap Dividend UCITS ETF11/08/2023IE00BQZJC5271649451EUR28,172,101.2317.0797
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/08/2023IE00BDF16114953057EUR16,707,441.6217.5304
WisdomTree European Union Bond UCITS ETF - EUR Acc11/08/2023IE00BMXWRM7613062EUR919,379.6270.3858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/08/2023IE00BZ56SY76255122EUR4,844,098.0318.9874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/08/2023IE00BZ56TQ672618730EUR60,239,897.9323.0035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/08/2023IE00BZ56RN963621282USD108,625,799.4029.9965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/08/2023IE00BZ56SW5218868732USD649,329,790.8034.413
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/08/2023IE00BYQCZL3561272CHF1,813,569.5429.5987
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/08/2023IE00BYQCZJ13330454EUR8,493,865.0325.7036
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/08/2023IE00BYQCZF74697521GBP11,123,232.5615.9468
WisdomTree Japan Equity UCITS ETF - JPY Acc11/08/2023IE00BYQCZN586410693USD156,468,171.9924.4074
WisdomTree Japan Equity UCITS ETF - USD Hedged11/08/2023IE00BVXC4854865868USD22,334,325.3025.7941
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/08/2023IE00BYQCZD501444626USD45,289,128.0031.3501
WisdomTree New Economy Real Estate UCITS ETF USD11/08/2023IE000X9TLGN845943USD891,396.1719.4022
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/08/2023IE000MO2MB0744408USD885,940.1919.95
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/08/2023IE000LG4J7E7130000USD2,648,436.5120.3726
WisdomTree UK Equity Income UCITS ETF11/08/2023IE00BYPGTJ262370000GBP9,205,806.423.8843
WisdomTree US Equity Income UCITS ETF11/08/2023IE00BQZJBQ631647713USD36,438,671.1722.1147
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/08/2023IE00BD6RZW2338430EUR765,573.9819.9213
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/08/2023IE00BD6RZZ5356181GBP1,031,752.5818.3648
WisdomTree US Equity Income UCITS ETF Acc11/08/2023IE00BD6RZT931658334USD42,374,467.7925.5524
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/08/2023IE00BZ56RD981814412USD61,513,127.2133.9025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/08/2023IE00BZ56RG2010672069USD404,901,502.6537.9403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/08/2023IE00BJFN5P63434024USD21,959,058.5050.5941
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/08/2023IE00BJJYYX672876222USD154,128,765.4953.5872
WisdomTree Blockchain UCITS ETF - USD Acc11/08/2023IE000940RNE680000USD1,888,714.4123.6089
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/08/2023IE000TB3YTV460000USD1,814,580.3030.243
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/08/2023IE0007M3MLF348700EUR790,885.7116.24
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/08/2023IE000LRRPK6010000GBP162,300.2516.23
WisdomTree Renewable Energy UCITS ETF - USD Acc11/08/2023IE000P3D0W6030000USD725,348.2624.1783
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/08/2023IE000CXVOXQ110000EUR146,748.1514.6748
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/08/2023IE000IGMB3E110000GBP146,687.0114.6687

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26th Mar 20242:10 pmGNWDividend Declaration
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