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  3. Wt Eur Eq Usd H Share Price
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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: 26.605
Bid: 26.535
Ask: 26.58
Change: -0.3475 (-1.29%)
Spread: 0.045 (0.17%)
Open: 26.545
High: 26.605
Low: 26.545
Prev. Close: 26.905
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 May 2020 10:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2020IE00BDVPNG132472000USD85,355,782.9234.529
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/05/2020IE00BZ0XVF52614896USD55,753,192.7890.6709
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/05/2020IE00BFNNN236180436EUR17,021,304.4194.3343
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/05/2020IE00BFNNN45918540GBP1,768,667.5295.3974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/05/2020IE00BZ0XVG697435USD739,534.1699.4666
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/05/2020IE00BFNNN0127006USD697,319.2499.5317
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2020IE00BKLF1R75100000USD2,197,154.7221.9715
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/05/2020IE00BD49R24315000USD677,426.3145.1618
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2020IE00BJGWQN721700000USD56,175,140.7433.0442
WisdomTree Emerging Asia Equity Income UCITS ETF20/05/2020IE00BYPGT035950000USD8,788,368.069.2509
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2020IE00BQQ3Q0672558191USD32,513,110.3212.7094
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2020IE00BDF12W49472268USD8,180,226.7317.3212
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2020IE00BQZJBM261975000USD27,363,292.6113.8548
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/05/2020IE00BG88WL2125000CHF214,818.888.5928
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/05/2020IE00BG88WG771475000EUR11,809,512.218.0064
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/05/2020IE00BG88WH84200000GBP1,628,195.528.141
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2020IE00BZ1GHD37975000USD8,369,574.408.5842
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2020IE00BYMLZY749800000USD87,245,132.198.9026
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/05/2020IE00BD49R91260440EUR3,189,663.9752.7741
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2020IE00BD49RB3944399EUR2,381,572.1853.6402
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/05/2020IE00BD49RJ1519908EUR1,076,528.1654.0752
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2020IE00BD49RK2040000EUR2,193,914.9954.8479
WisdomTree Europe Equity Income UCITS ETF20/05/2020IE00BQZJBX312702717EUR26,460,614.339.7904
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2020IE00BDF16007462386EUR5,508,811.6111.9139
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2020IE00BYQCZT117703CHF111,271.3814.4452
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2020IE00BYQCZX56354545EUR5,221,681.9514.7278
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2020IE00BYQCZQ89421454GBP3,944,478.639.3592
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2020IE00BVXBH1631512527USD23,412,207.5215.4789
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2020IE00BYQCZP723419109USD61,313,793.6817.9327
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2020IE00BQZJC5272129262EUR27,920,356.7013.1127
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2020IE00BDF16114438236EUR5,223,850.2311.9202
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2020IE00BZ56SY76517881EUR7,616,844.1714.7077
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2020IE00BZ56TQ67922010EUR15,307,821.3816.6027
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/05/2020IE00BYQCZ91445884CHF709,276.4315.458
WisdomTree Germany Equity UCITS ETF - EUR Acc20/05/2020IE00BYQCZC44197102EUR2,718,040.4513.79
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/05/2020IE00BVXBGY20288156GBP2,406,724.778.3522
WisdomTree Germany Equity UCITS ETF - USD Hedged20/05/2020IE00BYQCZ68279345USD1,238,844.7215.6134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2020IE00BZ56RN96182839USD4,057,332.1422.1907
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2020IE00BZ56SW521640055USD38,873,605.0023.7026
WisdomTree India Quality UCITS ETF - USD20/05/2020IE00BDGSNK96204549USD2,909,112.7914.2221
WisdomTree India Quality UCITS ETF - USD Acc20/05/2020IE00BDGSNL04194945USD2,807,391.7314.4009
WisdomTree ISEQ 20 UCITS ETF20/05/2020IE00BVFB1H831100000EUR13,129,251.4711.9357
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2020IE00BYQCZL35335650CHF5,182,685.4115.4407
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2020IE00BYQCZJ13201551EUR2,669,987.6713.2472
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2020IE00BYQCZF7489539GBP773,286.808.6363
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2020IE00BYQCZN58309960USD5,246,658.1416.9269
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2020IE00BVXC48541575327USD21,467,397.0013.6273
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2020IE00BYQCZD50964821USD14,789,721.1615.329
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/05/2020IE00BFXYK92320000USD846,404.7542.3202
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/05/2020IE00BFXYKD6320000USD866,942.2843.3471
WisdomTree UK Equity Income UCITS ETF20/05/2020IE00BYPGTJ262100000GBP8,311,666.723.9579
WisdomTree US Equity Income UCITS ETF20/05/2020IE00BQZJBQ631828513USD30,117,444.3216.471
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2020IE00BD6RZW2378073EUR1,106,738.4614.1757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2020IE00BD6RZZ53149189GBP1,902,596.2812.7529
WisdomTree US Equity Income UCITS ETF Acc20/05/2020IE00BD6RZT931418208USD24,223,700.2917.0805
WisdomTree US Multifactor UCITS ETF – USD20/05/2020IE00BD8ZCY5910000USD478,889.7147.889
WisdomTree US Multifactor UCITS ETF – USD Acc20/05/2020IE00BD8ZD31330000USD1,473,606.2049.1202
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2020IE00BZ56RD9878398USD1,746,611.8622.2788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2020IE00BZ56RG201800012USD42,672,754.6323.7069
WisdomTree US Small Cap Dividend UCITS ETF20/05/2020IE00BQZJBT94550000USD7,525,411.9713.6826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2020IE00BJFN5P6326000USD1,303,801.3850.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2020IE00BJJYYX67268822USD13,706,825.3150.9885

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Date   Source Headline
2nd Aug 202110:21 amGNWNet Asset Value(s)
30th Jul 202110:28 amGNWNet Asset Value(s)
29th Jul 202110:31 amGNWNet Asset Value(s)
28th Jul 202110:30 amGNWNet Asset Value(s)
27th Jul 20219:45 amGNWNet Asset Value(s)
26th Jul 20219:55 amGNWNet Asset Value(s)
23rd Jul 20219:59 amGNWNet Asset Value(s)
22nd Jul 202110:01 amGNWNet Asset Value(s)
21st Jul 20219:55 amGNWNet Asset Value(s)
20th Jul 20219:50 amGNWNet Asset Value(s)
19th Jul 202110:10 amGNWNet Asset Value(s)
16th Jul 20219:55 amGNWNet Asset Value(s)
15th Jul 20219:57 amGNWNet Asset Value(s)
14th Jul 20219:46 amGNWNet Asset Value(s)
13th Jul 202110:00 amGNWNet Asset Value(s)
12th Jul 20219:58 amGNWNet Asset Value(s)
9th Jul 202110:01 amGNWNet Asset Value(s)
8th Jul 202110:23 amGNWNet Asset Value(s)
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6th Jul 202110:47 amGNWNet Asset Value(s)
5th Jul 202110:17 amGNWNet Asset Value(s)
2nd Jul 202110:30 amGNWNet Asset Value(s)
1st Jul 202110:32 amGNWNet Asset Value(s)
30th Jun 20219:48 amGNWNet Asset Value(s)
29th Jun 202110:50 amGNWNet Asset Value(s)
28th Jun 20214:35 pmGNWNet Asset Value(s)
25th Jun 202110:01 amGNWNet Asset Value(s)
24th Jun 202112:07 pmGNWDividend Declaration
24th Jun 20219:44 amGNWNet Asset Value(s)
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21st Jun 20219:55 amGNWNet Asset Value(s)
18th Jun 202110:05 amGNWNet Asset Value(s)
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3rd Jun 202110:26 amGNWNet Asset Value(s)
2nd Jun 20216:05 pmGNWNet Asset Value(s)
31st May 20219:58 amGNWNet Asset Value(s)
28th May 20219:54 amGNWNet Asset Value(s)
27th May 20219:55 amGNWNet Asset Value(s)
26th May 20219:53 amGNWNet Asset Value(s)
25th May 20219:55 amGNWNet Asset Value(s)
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