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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
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Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Jun 2019 10:29



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2019IE00BDVPNG13440000USD12,295,957.3527.9454
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/06/2019IE00BZ0XVF52303803USD29,222,792.4496.1899
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/06/2019IE00BFNNN23626509EUR2,677,894.32101.0183
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/06/2019IE00BFNNN45912040GBP1,226,300.31101.8522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/06/2019IE00BZ0XVG694066USD405,420.7899.71
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/06/2019IE00BFNNN01210962USD1,135,259.21103.5631
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/06/2019IE00BD49R24315000USD726,039.5748.4026
WisdomTree Emerging Asia Equity Income UCITS ETF04/06/2019IE00BYPGT0351125000USD11,853,987.6210.5369
WisdomTree Emerging Markets Equity Income UCITS ETF04/06/2019IE00BQQ3Q0672450025USD37,168,706.5015.1707
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/06/2019IE00BDF12W4983003USD1,643,533.1419.8009
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/06/2019IE00BQZJBM262000000USD33,039,689.7816.5198
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/06/2019IE00BG88WG7750000EUR462,206.749.2441
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/06/2019IE00BG88WH841825000GBP16,999,667.209.3149
WisdomTree Enhanced Commodity UCITS ETF - USD04/06/2019IE00BZ1GHD37450000USD4,399,656.369.777
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/06/2019IE00BYMLZY7424350000USD243,113,117.009.9841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/06/2019IE00BD49R91230000EUR1,563,394.9052.1132
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2019IE00BD49RB3930000EUR1,572,111.2052.4037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/06/2019IE00BD49RJ1530000EUR1,578,170.1052.6057
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2019IE00BD49RK2030000EUR1,584,783.1952.8261
WisdomTree Europe Equity Income UCITS ETF04/06/2019IE00BQZJBX312514708EUR31,726,712.6812.6165
WisdomTree Europe Equity Income UCITS ETF Acc04/06/2019IE00BDF1600751998EUR761,193.6314.6389
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/06/2019IE00BYQCZT1117096CHF283,817.7516.6014
WisdomTree Europe Equity UCITS ETF - EUR Acc04/06/2019IE00BYQCZX56488545EUR8,236,441.4316.8591
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/06/2019IE00BYQCZQ89342454GBP3,779,975.0011.0379
WisdomTree Europe Equity UCITS ETF - USD Hedged04/06/2019IE00BVXBH1632395291USD42,482,181.9217.7357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/06/2019IE00BYQCZP723299312USD66,157,834.4520.052
WisdomTree Europe Small Cap Dividend UCITS ETF04/06/2019IE00BQZJC5272371991EUR37,997,364.9616.0192
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/06/2019IE00BDF16114468241EUR6,588,801.0914.0714
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/06/2019IE00BZ56SY76250881EUR3,682,122.1314.6768
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/06/2019IE00BZ56TQ67938013EUR15,251,337.2916.2592
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/06/2019IE00BYQCZ91445884CHF796,453.1617.358
WisdomTree Germany Equity UCITS ETF - EUR Acc04/06/2019IE00BYQCZC44267102EUR4,124,591.9615.442
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/06/2019IE00BVXBGY20415894GBP4,026,538.889.6816
WisdomTree Germany Equity UCITS ETF - USD Hedged04/06/2019IE00BYQCZ68217536USD307,030.5217.5086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/06/2019IE00BZ56RN9667318USD1,398,827.0120.7794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/06/2019IE00BZ56SW52701299USD15,278,563.1521.7861
WisdomTree India Quality UCITS ETF - USD04/06/2019IE00BDGSNK9691547USD1,640,711.0217.9221
WisdomTree India Quality UCITS ETF - USD Acc04/06/2019IE00BDGSNL04183043USD3,302,684.9418.0432
WisdomTree ISEQ 20 UCITS ETF04/06/2019IE00BVFB1H831400000EUR17,211,622.2512.294
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/06/2019IE00BYQCZL35216500CHF3,479,584.0416.072
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/06/2019IE00BYQCZJ13806839EUR11,142,324.2213.8098
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/06/2019IE00BYQCZF7486978GBP797,141.309.1649
WisdomTree Japan Equity UCITS ETF - JPY Acc04/06/2019IE00BYQCZN581421721USD24,591,807.0117.2972
WisdomTree Japan Equity UCITS ETF - USD Hedged04/06/2019IE00BVXC485418559669USD261,352,900.4014.0818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/06/2019IE00BYQCZD50902064USD13,984,322.9615.5026
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/06/2019IE00BFXYK92320000USD862,722.9043.1361
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/06/2019IE00BFXYKD6320000USD867,696.3043.3848
WisdomTree UK Equity Income UCITS ETF04/06/2019IE00BYPGTJ261260000GBP6,445,244.845.1153
WisdomTree US Equity Income UCITS ETF04/06/2019IE00BQZJBQ631525057USD29,265,055.5819.1895
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/06/2019IE00BD6RZW2313073EUR214,091.8416.3766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/06/2019IE00BD6RZZ53149189GBP2,197,918.2614.7324
WisdomTree US Equity Income UCITS ETF Acc04/06/2019IE00BD6RZT93413790USD7,945,529.9319.2018
WisdomTree US Multifactor UCITS ETF – USD04/06/2019IE00BD8ZCY5910000USD494,947.5549.4948
WisdomTree US Multifactor UCITS ETF – USD Acc04/06/2019IE00BD8ZD31310000USD499,186.5249.9187
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/06/2019IE00BZ56RD9837891USD816,615.3521.5517
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/06/2019IE00BZ56RG201147012USD25,789,620.4522.4842
WisdomTree US Small Cap Dividend UCITS ETF04/06/2019IE00BQZJBT94650000USD12,133,726.3718.6673
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/06/2019IE00BJFN5P6320000USD1,005,246.7050.2623
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/06/2019IE00BJJYYX6720000USD1,005,247.0750.2624


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
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