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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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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)

13 Feb 2023 12:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-February-23
          
            
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/02/2023IE00BDVPNG136975541USD337,760,596.6648.4207
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/02/2023IE00BFNNN2361089579EUR94,746,767.0286.9572
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/02/2023IE00BFNNN4591174098GBP105,301,337.3789.687
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/02/2023IE00BZ0XVF52613944USD52,607,490.3285.6878
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/02/2023IE00BZ0XVG6994296USD10,509,916.18111.4566
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/02/2023IE00BFNNN01296660USD9,339,438.2696.6215
WisdomTree Battery Solutions UCITS ETF - USD Acc10/02/2023IE00BKLF1R759209534USD375,317,281.7340.7531
WisdomTree BioRevolution UCITS ETF - USD ACC10/02/2023IE000O8KMPM1160000USD3,057,950.8119.1122
WisdomTree Broad Commodities UCITS ETF - USD Acc10/02/2023IE00BKY4W12723075000USD258,230,393.3311.1909
WisdomTree Cloud Computing UCITS ETF - USD Acc10/02/2023IE00BJGWQN7211667000USD332,484,221.2328.4978
WisdomTree Cybersecurity UCITS ETF - USD Acc10/02/2023IE00BLPK35774788463USD82,320,121.0417.1913
WisdomTree Emerging Markets Equity Income UCITS ETF10/02/2023IE00BQQ3Q0674669150USD61,425,089.2713.1555
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/02/2023IE00BDF12W49405221USD8,718,336.8621.515
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/02/2023IE00BM9TSP27180000USD3,477,407.2919.3189
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/02/2023IE00BQZJBM261630000USD28,765,036.0217.6473
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/02/2023IE00BDVPNV639475000EUR103,686,159.9810.9431
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/02/2023IE00BDVPNS35725000USD8,285,905.0911.4288
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/02/2023IE00BG88WL21410000CHF5,561,324.8513.5642
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/02/2023IE00BG88WG772725000EUR34,645,274.8712.7139
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/02/2023IE00BG88WH842250000GBP29,772,667.0813.2323
WisdomTree Enhanced Commodity UCITS ETF - USD10/02/2023IE00BZ1GHD3720325000USD290,264,591.9814.2812
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/02/2023IE00BYMLZY7412025000USD179,812,002.6014.9532
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR10/02/2023IE00BD49R91221434EUR942,674.4343.9803
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/02/2023IE00BD49RB39126627EUR5,760,527.3945.4921
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/02/2023IE00BD49RJ1510243EUR448,438.6343.78
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/02/2023IE00BD49RK2049403EUR2,250,017.4745.5441
WisdomTree Europe Equity Income UCITS ETF10/02/2023IE00BQZJBX311776581EUR21,435,044.2212.0653
WisdomTree Europe Equity Income UCITS ETF Acc10/02/2023IE00BDF16007373485EUR6,310,854.2616.8972
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/02/2023IE00BYQCZT1195269CHF1,979,931.0920.7825
WisdomTree Europe Equity UCITS ETF - EUR Acc10/02/2023IE00BYQCZX56346023EUR7,380,944.1721.3308
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/02/2023IE00BYQCZQ89161236GBP2,080,614.8912.9042
WisdomTree Europe Equity UCITS ETF - USD Hedged10/02/2023IE00BVXBH1631125658USD24,811,521.6022.0418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/02/2023IE00BYQCZP72950080USD25,706,560.5827.0573
WisdomTree Europe Small Cap Dividend UCITS ETF10/02/2023IE00BQZJC5271616982EUR29,707,977.5318.3725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/02/2023IE00BDF16114560262EUR10,242,102.0018.2809
WisdomTree European Union Bond UCITS ETF - EUR Acc10/02/2023IE00BMXWRM7618062EUR1,284,358.8571.1083
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/02/2023IE00BZ56SY76225106EUR4,151,313.1518.4416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/02/2023IE00BZ56TQ672650938EUR58,211,179.8621.9587
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/02/2023IE00BZ56RN962365882USD66,722,547.8028.202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/02/2023IE00BZ56SW5210117986USD324,171,413.0132.0391
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/02/2023IE00BYQCZL3539768CHF963,425.8524.2262
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/02/2023IE00BYQCZJ13495832EUR10,317,663.5420.8088
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/02/2023IE00BYQCZF74329720GBP4,284,867.2212.9955
WisdomTree Japan Equity UCITS ETF - JPY Acc10/02/2023IE00BYQCZN582438656USD53,683,661.2022.0136
WisdomTree Japan Equity UCITS ETF - USD Hedged10/02/2023IE00BVXC4854634666USD13,290,221.5220.9405
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/02/2023IE00BYQCZD50452853USD11,395,713.0825.1643
WisdomTree New Economy Real Estate UCITS ETF USD10/02/2023IE000X9TLGN828000USD578,946.1720.6766
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/02/2023IE000MO2MB0732096USD673,165.0820.9735
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/02/2023IE000LG4J7E7160000USD3,533,347.9222.0834
WisdomTree UK Equity Income UCITS ETF10/02/2023IE00BYPGTJ262090000GBP9,171,948.224.3885
WisdomTree US Equity Income UCITS ETF10/02/2023IE00BQZJBQ633177351USD76,238,230.0023.9943
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/02/2023IE00BD6RZW2343865EUR943,395.4421.5068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/02/2023IE00BD6RZZ5356181GBP1,105,048.2319.6694
WisdomTree US Equity Income UCITS ETF Acc10/02/2023IE00BD6RZT931927854USD52,454,677.9427.2088
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/02/2023IE00BZ56RD982255988USD71,237,465.5431.5771
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/02/2023IE00BZ56RG2010713444USD375,945,060.3135.091
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/02/2023IE00BJFN5P63163336USD8,246,642.1850.4888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/02/2023IE00BJJYYX671504123USD78,555,872.5352.227
WisdomTree Blockchain UCITS ETF - USD Acc10/02/2023IE000940RNE640000USD756,636.4418.9159
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/02/2023IE000TB3YTV460000USD1,704,033.1928.4006

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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23rd Feb 202410:56 amGNWNet Asset Value(s)

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