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  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
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Sep 2019 10:47



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2019IE00BDVPNG13780000USD24,062,406.0830.8492
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/09/2019IE00BZ0XVF52341396USD33,359,957.2997.7163
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/09/2019IE00BFNNN23638509EUR3,960,730.81102.8521
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/09/2019IE00BFNNN45912040GBP1,252,064.48103.9921
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/09/2019IE00BZ0XVG697435USD775,470.58104.3
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/09/2019IE00BFNNN01217006USD1,809,887.60106.4264
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/09/2019IE00BD49R24315000USD753,633.1650.2422
WisdomTree Cloud Computing UCITS ETF - USD Acc16/09/2019IE00BJGWQN7280000USD1,922,987.1424.0373
WisdomTree Emerging Asia Equity Income UCITS ETF16/09/2019IE00BYPGT035900000USD9,597,837.0010.6643
WisdomTree Emerging Markets Equity Income UCITS ETF16/09/2019IE00BQQ3Q0672474876USD38,536,634.5515.5711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/09/2019IE00BDF12W49284024USD5,857,027.2420.6216
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/09/2019IE00BQZJBM262000000USD34,074,179.2417.0371
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/09/2019IE00BG88WG77200000EUR1,917,239.269.5862
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/09/2019IE00BG88WH84250000GBP2,421,426.279.6857
WisdomTree Enhanced Commodity UCITS ETF - USD16/09/2019IE00BZ1GHD37500000USD5,117,885.4710.2358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/09/2019IE00BYMLZY7425425000USD265,756,756.0010.4526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/09/2019IE00BD49R91264506EUR3,526,974.5854.6767
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2019IE00BD49RB3940399EUR2,234,546.9155.3119
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/09/2019IE00BD49RJ1530000EUR1,668,273.4955.6091
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2019IE00BD49RK2030000EUR1,683,699.0256.1233
WisdomTree Europe Equity Income UCITS ETF16/09/2019IE00BQZJBX312732321EUR34,806,105.7312.7387
WisdomTree Europe Equity Income UCITS ETF Acc16/09/2019IE00BDF16007168171EUR2,569,087.1915.2766
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/09/2019IE00BYQCZT117703CHF134,533.3417.4651
WisdomTree Europe Equity UCITS ETF - EUR Acc16/09/2019IE00BYQCZX56424545EUR7,542,888.6917.767
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/09/2019IE00BYQCZQ89421454GBP4,809,141.6311.4108
WisdomTree Europe Equity UCITS ETF - USD Hedged16/09/2019IE00BVXBH1632137753USD39,504,406.1218.4794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/09/2019IE00BYQCZP723250907USD69,283,638.7221.3121
WisdomTree Europe Small Cap Dividend UCITS ETF16/09/2019IE00BQZJC5272037991EUR32,999,238.4216.192
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/09/2019IE00BDF16114291489EUR4,256,073.4014.6011
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/09/2019IE00BZ56SY76434881EUR6,683,691.7615.369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/09/2019IE00BZ56TQ67922010EUR15,939,001.3917.2872
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/09/2019IE00BYQCZ91445884CHF824,077.0617.96
WisdomTree Germany Equity UCITS ETF - EUR Acc16/09/2019IE00BYQCZC44197102EUR3,153,572.2715.9997
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/09/2019IE00BVXBGY20358156GBP3,496,169.699.7616
WisdomTree Germany Equity UCITS ETF - USD Hedged16/09/2019IE00BYQCZ68279345USD1,413,203.3517.8109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/09/2019IE00BZ56RN9652608USD1,153,677.6221.9297
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/09/2019IE00BZ56SW52715168USD16,634,510.7723.2596
WisdomTree India Quality UCITS ETF - USD16/09/2019IE00BDGSNK96101507USD1,687,617.7316.6256
WisdomTree India Quality UCITS ETF - USD Acc16/09/2019IE00BDGSNL04173163USD2,902,172.4116.7598
WisdomTree ISEQ 20 UCITS ETF16/09/2019IE00BVFB1H831400000EUR17,446,449.4312.4617
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/09/2019IE00BYQCZL35185650CHF3,210,530.1717.2935
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/09/2019IE00BYQCZJ13701551EUR10,430,927.6514.8684
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/09/2019IE00BYQCZF74239539GBP2,337,640.649.7589
WisdomTree Japan Equity UCITS ETF - JPY Acc16/09/2019IE00BYQCZN581409960USD26,448,461.9818.7583
WisdomTree Japan Equity UCITS ETF - USD Hedged16/09/2019IE00BVXC485412482204USD188,698,279.3615.1174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/09/2019IE00BYQCZD50752064USD12,670,188.8916.8472
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/09/2019IE00BFXYK92320000USD908,332.5345.4166
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/09/2019IE00BFXYKD6320000USD923,504.1946.1752
WisdomTree UK Equity Income UCITS ETF16/09/2019IE00BYPGTJ261540000GBP7,944,277.375.1586
WisdomTree US Equity Income UCITS ETF16/09/2019IE00BQZJBQ631637949USD33,005,232.8520.1503
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/09/2019IE00BD6RZW2313073EUR224,586.6717.1794
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/09/2019IE00BD6RZZ53149189GBP2,313,840.0015.5095
WisdomTree US Equity Income UCITS ETF Acc16/09/2019IE00BD6RZT93625790USD12,723,108.5120.3313
WisdomTree US Multifactor UCITS ETF – USD16/09/2019IE00BD8ZCY5910000USD517,556.1151.7556
WisdomTree US Multifactor UCITS ETF – USD Acc16/09/2019IE00BD8ZD31330000USD1,571,117.8352.3706
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/09/2019IE00BZ56RD9845152USD1,046,035.4523.167
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/09/2019IE00BZ56RG201335012USD32,426,591.7324.2894
WisdomTree US Small Cap Dividend UCITS ETF16/09/2019IE00BQZJBT94585000USD11,454,772.4719.5808
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/09/2019IE00BJFN5P6320000USD1,005,009.8850.2505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/09/2019IE00BJJYYX6773000USD3,686,715.2650.5029


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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