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Roundtable Discussion; The Future of Mineral Sands
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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
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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Mar 2023 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2023IE00BDVPNG137528541USD360,536,421.5847.8893
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/03/2023IE00BFNNN2361155382EUR82,695,294.1771.574
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/03/2023IE00BFNNN4591277675GBP94,364,203.1273.8562
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/03/2023IE00BZ0XVF52589658USD41,743,460.4070.7927
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/03/2023IE00BZ0XVG6984054USD7,739,860.8892.082
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/03/2023IE00BFNNN01290160USD7,172,127.6179.5489
WisdomTree Battery Solutions UCITS ETF - USD Acc21/03/2023IE00BKLF1R758742258USD328,302,143.0537.5535
WisdomTree BioRevolution UCITS ETF - USD ACC21/03/2023IE000O8KMPM1270000USD4,880,952.6118.0776
WisdomTree Broad Commodities UCITS ETF - USD Acc21/03/2023IE00BKY4W12723075000USD245,214,930.6010.6269
WisdomTree Cloud Computing UCITS ETF - USD Acc21/03/2023IE00BJGWQN7212143000USD340,592,443.7828.0485
WisdomTree Cybersecurity UCITS ETF - USD Acc21/03/2023IE00BLPK35775218205USD91,784,774.5717.5893
WisdomTree Emerging Markets Equity Income UCITS ETF21/03/2023IE00BQQ3Q0674982784USD63,930,782.5412.8303
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/03/2023IE00BDF12W49366312USD7,686,381.0020.9832
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/03/2023IE00BM9TSP27180000USD3,238,792.3617.9933
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/03/2023IE00BQZJBM261630000USD27,781,798.9017.044
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/03/2023IE00BDVPNV639625000EUR100,256,423.3310.4163
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/03/2023IE00BDVPNS35800000USD8,736,841.2910.9211
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/03/2023IE00BG88WL21410000CHF5,316,996.5512.9683
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/03/2023IE00BG88WG772775000EUR33,791,564.2312.1771
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/03/2023IE00BG88WH843675000GBP46,666,798.9512.6984
WisdomTree Enhanced Commodity UCITS ETF - USD21/03/2023IE00BZ1GHD3720925000USD286,996,300.3613.7155
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/03/2023IE00BYMLZY7412725000USD182,742,371.1914.3609
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/03/2023IE00BD49R91221434EUR940,059.5243.8583
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/03/2023IE00BD49RB39126627EUR5,744,547.2845.3659
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/03/2023IE00BD49RJ1510243EUR450,538.8143.985
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/03/2023IE00BD49RK2049403EUR2,260,554.7345.7574
WisdomTree Europe Equity Income UCITS ETF21/03/2023IE00BQZJBX311816581EUR21,166,146.5111.6516
WisdomTree Europe Equity Income UCITS ETF Acc21/03/2023IE00BDF16007344923EUR5,628,392.6916.3178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/03/2023IE00BYQCZT1195269CHF2,003,729.8421.0323
WisdomTree Europe Equity UCITS ETF - EUR Acc21/03/2023IE00BYQCZX56346023EUR7,481,531.5321.6215
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/03/2023IE00BYQCZQ89161236GBP2,111,583.2913.0962
WisdomTree Europe Equity UCITS ETF - USD Hedged21/03/2023IE00BVXBH1631125658USD25,177,089.7822.3666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/03/2023IE00BYQCZP72762769USD20,943,109.5627.4567
WisdomTree Europe Small Cap Dividend UCITS ETF21/03/2023IE00BQZJC5271641982EUR28,874,169.0117.5849
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/03/2023IE00BDF16114535137EUR9,363,449.7117.4973
WisdomTree European Union Bond UCITS ETF - EUR Acc21/03/2023IE00BMXWRM7618062EUR1,283,993.2071.0881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/03/2023IE00BZ56SY76225106EUR4,186,822.9718.5993
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/03/2023IE00BZ56TQ672560938EUR56,715,908.1922.1465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/03/2023IE00BZ56RN962588815USD72,067,227.9627.8379
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/03/2023IE00BZ56SW5210407115USD329,130,158.8631.6255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/03/2023IE00BYQCZL3539768CHF932,282.4123.443
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/03/2023IE00BYQCZJ131347396EUR27,169,527.0620.1645
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/03/2023IE00BYQCZF74349720GBP4,412,410.6812.617
WisdomTree Japan Equity UCITS ETF - JPY Acc21/03/2023IE00BYQCZN582601747USD55,036,435.9621.1536
WisdomTree Japan Equity UCITS ETF - USD Hedged21/03/2023IE00BVXC4854598858USD12,171,605.7420.3247
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/03/2023IE00BYQCZD50514361USD12,561,590.8624.4217
WisdomTree New Economy Real Estate UCITS ETF USD21/03/2023IE000X9TLGN828000USD534,413.2519.0862
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/03/2023IE000MO2MB0732096USD621,384.6919.3602
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/03/2023IE000LG4J7E7170000USD3,411,729.5820.069
WisdomTree UK Equity Income UCITS ETF21/03/2023IE00BYPGTJ262090000GBP8,712,993.454.1689
WisdomTree US Equity Income UCITS ETF21/03/2023IE00BQZJBQ632981876USD65,740,649.4622.0467
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/03/2023IE00BD6RZW2337595EUR741,136.1919.7137
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/03/2023IE00BD6RZZ5356181GBP1,014,399.1918.0559
WisdomTree US Equity Income UCITS ETF Acc21/03/2023IE00BD6RZT931849745USD46,244,376.4825.0004
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/03/2023IE00BZ56RD982128206USD65,862,821.4630.9476
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/03/2023IE00BZ56RG2010933444USD376,017,101.3334.3915
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/03/2023IE00BJFN5P63206851USD10,489,642.9350.7111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/03/2023IE00BJJYYX671601387USD84,003,901.5452.457
WisdomTree Blockchain UCITS ETF - USD Acc21/03/2023IE000940RNE640000USD722,764.2418.0691
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/03/2023IE000TB3YTV460000USD1,639,884.3227.3314
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2023IE0007M3MLF310000EUR150,956.4115.0956
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2023IE000LRRPK6010000GBP150,993.3615.0993

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Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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