Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.80
Bid: 26.78
Ask: 26.845
Change: 0.27 (1.02%)
Spread: 0.065 (0.243%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Sep 2019 10:11



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-September-19

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2019IE00BDVPNG13821000USD24,843,039.7330.2595
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/09/2019IE00BZ0XVF52348396USD33,922,427.4197.3674
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/09/2019IE00BFNNN23638509EUR3,950,436.66102.5848
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/09/2019IE00BFNNN45912040GBP1,249,251.43103.7584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/09/2019IE00BZ0XVG697435USD772,701.76103.9276
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/09/2019IE00BFNNN01217006USD1,806,194.30106.2092
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/09/2019IE00BD49R24315000USD751,198.9350.0799
WisdomTree Cloud Computing UCITS ETF - USD Acc25/09/2019IE00BJGWQN7280000USD1,891,670.0623.6459
WisdomTree Emerging Asia Equity Income UCITS ETF25/09/2019IE00BYPGT035900000USD9,393,305.7310.437
WisdomTree Emerging Markets Equity Income UCITS ETF25/09/2019IE00BQQ3Q0672441389USD36,949,944.8115.1348
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/09/2019IE00BDF12W49309310USD6,199,734.4720.0438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/09/2019IE00BQZJBM262000000USD33,274,960.0616.6375
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/09/2019IE00BG88WG77200000EUR1,865,741.989.3287
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/09/2019IE00BG88WH84250000GBP2,358,415.919.4337
WisdomTree Enhanced Commodity UCITS ETF - USD25/09/2019IE00BZ1GHD37500000USD4,983,514.939.967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/09/2019IE00BYMLZY7424600000USD250,382,229.8410.1781
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/09/2019IE00BD49R91264506EUR3,550,708.1455.0446
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2019IE00BD49RB3940399EUR2,249,583.5055.6841
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/09/2019IE00BD49RJ1530000EUR1,685,477.9356.1826
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2019IE00BD49RK2030000EUR1,701,062.5456.7021
WisdomTree Europe Equity Income UCITS ETF25/09/2019IE00BQZJBX312756716EUR34,745,745.0312.604
WisdomTree Europe Equity Income UCITS ETF Acc25/09/2019IE00BDF16007147829EUR2,234,461.1615.1152
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/09/2019IE00BYQCZT117703CHF132,520.0217.2037
WisdomTree Europe Equity UCITS ETF - EUR Acc25/09/2019IE00BYQCZX56424545EUR7,432,143.6417.5061
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/09/2019IE00BYQCZQ89421454GBP4,741,086.7311.2494
WisdomTree Europe Equity UCITS ETF - USD Hedged25/09/2019IE00BVXBH1632061753USD37,556,967.5718.216
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/09/2019IE00BYQCZP723256109USD68,406,006.4821.0085
WisdomTree Europe Small Cap Dividend UCITS ETF25/09/2019IE00BQZJC5272037991EUR32,267,574.1815.833
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/09/2019IE00BDF16114291489EUR4,161,707.1514.2774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/09/2019IE00BZ56SY76434881EUR6,602,623.9115.1826
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/09/2019IE00BZ56TQ67922010EUR15,745,674.0717.0776
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/09/2019IE00BYQCZ91445884CHF807,026.2217.5884
WisdomTree Germany Equity UCITS ETF - EUR Acc25/09/2019IE00BYQCZC44197102EUR3,089,428.7115.6743
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/09/2019IE00BVXBGY20358156GBP3,427,432.449.5697
WisdomTree Germany Equity UCITS ETF - USD Hedged25/09/2019IE00BYQCZ68279345USD1,385,083.1517.4565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/09/2019IE00BZ56RN9663214USD1,379,712.9221.8261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/09/2019IE00BZ56SW52705168USD16,324,371.9623.1496
WisdomTree India Quality UCITS ETF - USD25/09/2019IE00BDGSNK96101507USD1,753,485.6917.2745
WisdomTree India Quality UCITS ETF - USD Acc25/09/2019IE00BDGSNL04173163USD3,015,444.4017.4139
WisdomTree ISEQ 20 UCITS ETF25/09/2019IE00BVFB1H831400000EUR17,063,186.6012.188
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/09/2019IE00BYQCZL35185650CHF3,198,288.8617.2275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/09/2019IE00BYQCZJ13701551EUR10,398,195.0014.8217
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/09/2019IE00BYQCZF74239539GBP2,331,145.699.7318
WisdomTree Japan Equity UCITS ETF - JPY Acc25/09/2019IE00BYQCZN581409960USD26,426,866.0118.743
WisdomTree Japan Equity UCITS ETF - USD Hedged25/09/2019IE00BVXC485412332204USD185,894,381.9115.0739
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/09/2019IE00BYQCZD50752064USD12,633,789.6016.7988
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/09/2019IE00BFXYK92320000USD918,905.5745.9453
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/09/2019IE00BFXYKD6320000USD934,253.8246.7127
WisdomTree UK Equity Income UCITS ETF25/09/2019IE00BYPGTJ261540000GBP7,824,051.675.0806
WisdomTree US Equity Income UCITS ETF25/09/2019IE00BQZJBQ631672680USD33,732,836.0920.1669
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/09/2019IE00BD6RZW2313073EUR224,669.5917.1858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/09/2019IE00BD6RZZ53149189GBP2,315,338.5415.5195
WisdomTree US Equity Income UCITS ETF Acc25/09/2019IE00BD6RZT93720790USD14,666,667.7520.348
WisdomTree US Multifactor UCITS ETF – USD25/09/2019IE00BD8ZCY5910000USD516,983.3251.6983
WisdomTree US Multifactor UCITS ETF – USD Acc25/09/2019IE00BD8ZD31330000USD1,569,379.0252.3126
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/09/2019IE00BZ56RD9845152USD1,043,266.8823.1057
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/09/2019IE00BZ56RG201335012USD32,340,768.5524.2251
WisdomTree US Small Cap Dividend UCITS ETF25/09/2019IE00BQZJBT94650000USD12,589,725.1419.3688
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/09/2019IE00BJFN5P6320000USD1,005,338.9750.2669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/09/2019IE00BJJYYX6773000USD3,687,922.5550.5195


12345678910
Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.