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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Jun 2020 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2020IE00BDVPNG132512000USD90,080,460.9235.8601
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/06/2020IE00BZ0XVF52629896USD58,620,810.7893.0643
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/06/2020IE00BFNNN236215436EUR20,738,707.7596.2639
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/06/2020IE00BFNNN45918540GBP1,806,883.0997.4586
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/06/2020IE00BZ0XVG697435USD759,054.56102.0921
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/06/2020IE00BFNNN0127006USD712,110.90101.643
WisdomTree Battery Solutions UCITS ETF - USD Acc01/06/2020IE00BKLF1R75160000USD3,695,303.3523.0956
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/06/2020IE00BD49R24315000USD683,554.2645.5703
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2020IE00BJGWQN722100000USD75,278,489.3235.8469
WisdomTree Emerging Asia Equity Income UCITS ETF01/06/2020IE00BYPGT035950000USD8,951,990.129.4231
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2020IE00BQQ3Q0672558191USD33,351,071.8213.037
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2020IE00BDF12W49472268USD8,391,056.0017.7676
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2020IE00BQZJBM261975000USD28,289,906.6714.324
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/06/2020IE00BG88WL2125000CHF215,531.118.6212
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/06/2020IE00BG88WG771475000EUR11,845,710.868.031
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/06/2020IE00BG88WH84200000GBP1,633,708.908.1685
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2020IE00BZ1GHD37975000USD8,402,109.248.6175
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2020IE00BYMLZY749800000USD87,584,273.148.9372
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/06/2020IE00BD49R91260440EUR3,211,665.3553.1381
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2020IE00BD49RB3944399EUR2,397,999.6054.0102
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/06/2020IE00BD49RJ1519908EUR1,082,940.6054.3973
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2020IE00BD49RK2040000EUR2,206,983.2855.1746
WisdomTree Europe Equity Income UCITS ETF01/06/2020IE00BQZJBX312492717EUR25,347,632.2810.1687
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2020IE00BDF16007462386EUR5,721,683.0812.3743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZT117703CHF116,193.2015.0841
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2020IE00BYQCZX56269545EUR4,144,523.3915.376
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2020IE00BYQCZQ89421454GBP4,124,166.519.7856
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2020IE00BVXBH1631512527USD24,448,449.4416.164
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2020IE00BYQCZP723419109USD64,032,220.3918.7278
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2020IE00BQZJC5272129262EUR29,633,327.2313.9172
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2020IE00BDF16114438236EUR5,544,344.0212.6515
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2020IE00BZ56SY76517881EUR7,881,399.3815.2186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2020IE00BZ56TQ67922010EUR15,839,506.6217.1793
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZ91445884CHF732,602.1915.9664
WisdomTree Germany Equity UCITS ETF - EUR Acc01/06/2020IE00BYQCZC4497102EUR1,382,631.3914.239
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/06/2020IE00BVXBGY20288156GBP2,488,993.088.6377
WisdomTree Germany Equity UCITS ETF - USD Hedged01/06/2020IE00BYQCZ68279345USD1,279,852.0016.1302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2020IE00BZ56RN96182839USD4,179,847.7522.8608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2020IE00BZ56SW521640055USD40,047,436.0424.4183
WisdomTree India Quality UCITS ETF - USD01/06/2020IE00BDGSNK96204549USD3,146,458.2315.3824
WisdomTree India Quality UCITS ETF - USD Acc01/06/2020IE00BDGSNL04194945USD3,036,438.0615.5759
WisdomTree ISEQ 20 UCITS ETF01/06/2020IE00BVFB1H831100000EUR14,021,091.5912.7464
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZL35335650CHF5,453,979.5816.249
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2020IE00BYQCZJ13201551EUR2,807,331.0613.9286
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2020IE00BYQCZF7489539GBP814,721.669.0991
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2020IE00BYQCZN58309960USD5,520,291.5217.8097
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2020IE00BVXC48541575327USD22,603,059.7214.3482
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2020IE00BYQCZD50964821USD15,572,098.8416.1399
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/06/2020IE00BFXYK92320000USD883,889.5644.1945
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/06/2020IE00BFXYKD6320000USD905,336.6545.2668
WisdomTree UK Equity Income UCITS ETF01/06/2020IE00BYPGTJ262100000GBP8,645,722.384.117
WisdomTree US Equity Income UCITS ETF01/06/2020IE00BQZJBQ631415513USD24,118,711.3117.0388
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2020IE00BD6RZW2378073EUR1,144,439.2414.6586
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2020IE00BD6RZZ53149189GBP1,969,777.1813.2032
WisdomTree US Equity Income UCITS ETF Acc01/06/2020IE00BD6RZT931418208USD25,059,007.6517.6695
WisdomTree US Multifactor UCITS ETF – USD01/06/2020IE00BD8ZCY5910000USD499,218.5949.9219
WisdomTree US Multifactor UCITS ETF – USD Acc01/06/2020IE00BD8ZD31330000USD1,536,160.7551.2054
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/06/2020IE00BZ56RD98143398USD3,287,012.5322.9223
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/06/2020IE00BZ56RG201800012USD43,904,669.9824.3913
WisdomTree US Small Cap Dividend UCITS ETF01/06/2020IE00BQZJBT94615000USD8,894,491.3214.4626
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/06/2020IE00BJFN5P6326000USD1,303,746.3550.1441
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/06/2020IE00BJJYYX67303822USD15,490,795.6050.9864

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Date   Source Headline
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
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