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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: 26.8475
Bid: 26.905
Ask: 26.99
Change: 0.00 (0.00%)
Spread: 0.085 (0.316%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 May 2019 10:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2019IE00BDVPNG13440000USD12,534,230.8128.4869
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/05/2019IE00BZ0XVF52305073USD29,248,220.2495.8729
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/05/2019IE00BFNNN23626509EUR2,677,309.14100.9962
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/05/2019IE00BFNNN45912040GBP1,225,670.22101.7999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/05/2019IE00BZ0XVG692841USD282,341.0399.3809
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/05/2019IE00BFNNN01210962USD1,133,627.99103.4143
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/05/2019IE00BD49R24315000USD733,641.5748.9094
WisdomTree Emerging Asia Equity Income UCITS ETF22/05/2019IE00BYPGT0351125000USD11,778,542.6110.4698
WisdomTree Emerging Markets Equity Income UCITS ETF22/05/2019IE00BQQ3Q0672318025USD34,798,608.4415.0122
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/05/2019IE00BDF12W4988367USD1,731,459.1819.594
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/05/2019IE00BQZJBM262000000USD32,616,589.9816.3083
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/05/2019IE00BG88WG7750000EUR466,729.719.3346
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/05/2019IE00BG88WH841825000GBP17,165,151.089.4056
WisdomTree Enhanced Commodity UCITS ETF - USD22/05/2019IE00BZ1GHD37450000USD4,437,747.449.8617
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/05/2019IE00BYMLZY7423575000USD237,412,960.6010.0705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/05/2019IE00BD49R91230000EUR1,548,675.9551.6225
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/05/2019IE00BD49RB3930000EUR1,557,310.3451.9103
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/05/2019IE00BD49RJ1530000EUR1,555,739.9551.858
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/05/2019IE00BD49RK2030000EUR1,562,259.0152.0753
WisdomTree Europe Equity Income UCITS ETF22/05/2019IE00BQZJBX312429708EUR30,995,538.1712.7569
WisdomTree Europe Equity Income UCITS ETF Acc22/05/2019IE00BDF1600751998EUR769,666.9914.8019
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/05/2019IE00BYQCZT1117096CHF287,396.5216.8107
WisdomTree Europe Equity UCITS ETF - EUR Acc22/05/2019IE00BYQCZX56488545EUR8,343,949.0617.0792
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/05/2019IE00BYQCZQ89342454GBP3,831,079.4111.1871
WisdomTree Europe Equity UCITS ETF - USD Hedged22/05/2019IE00BVXBH1632395291USD42,980,949.2417.9439
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/05/2019IE00BYQCZP723299312USD66,934,873.9120.2875
WisdomTree Europe Small Cap Dividend UCITS ETF22/05/2019IE00BQZJC5272371991EUR38,586,577.0416.2676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/05/2019IE00BDF16114468241EUR6,690,971.4014.2896
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/05/2019IE00BZ56SY76250881EUR3,771,256.6115.0321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/05/2019IE00BZ56TQ67938013EUR15,620,532.2716.6528
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/05/2019IE00BYQCZ91445884CHF804,823.0217.5404
WisdomTree Germany Equity UCITS ETF - EUR Acc22/05/2019IE00BYQCZC44267102EUR4,169,981.3615.6119
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/05/2019IE00BVXBGY20415894GBP4,073,129.029.7937
WisdomTree Germany Equity UCITS ETF - USD Hedged22/05/2019IE00BYQCZ68217536USD309,922.3217.6735
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/05/2019IE00BZ56RN9667318USD1,417,457.2421.0561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/05/2019IE00BZ56SW52701299USD15,482,050.1622.0762
WisdomTree India Quality UCITS ETF - USD22/05/2019IE00BDGSNK9691547USD1,593,918.8117.4109
WisdomTree India Quality UCITS ETF - USD Acc22/05/2019IE00BDGSNL04183043USD3,208,494.2217.5286
WisdomTree ISEQ 20 UCITS ETF22/05/2019IE00BVFB1H831500000EUR18,613,553.7812.409
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/05/2019IE00BYQCZL35216500CHF3,581,420.5516.5424
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/05/2019IE00BYQCZJ13806839EUR11,475,867.9314.2232
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/05/2019IE00BYQCZF7486978GBP821,423.589.444
WisdomTree Japan Equity UCITS ETF - JPY Acc22/05/2019IE00BYQCZN581421721USD24,818,703.2817.4568
WisdomTree Japan Equity UCITS ETF - USD Hedged22/05/2019IE00BVXC485418582334USD269,200,946.2014.4869
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/05/2019IE00BYQCZD50731475USD11,665,432.4815.9478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/05/2019IE00BFXYK92320000USD868,699.2943.435
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/05/2019IE00BFXYKD6320000USD873,707.1543.6854
WisdomTree UK Equity Income UCITS ETF22/05/2019IE00BYPGTJ261120000GBP5,766,265.355.1485
WisdomTree US Equity Income UCITS ETF22/05/2019IE00BQZJBQ631485031USD29,011,089.4019.5357
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/05/2019IE00BD6RZW2313073EUR218,306.0216.699
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/05/2019IE00BD6RZZ53149189GBP2,242,913.5915.034
WisdomTree US Equity Income UCITS ETF Acc22/05/2019IE00BD6RZT93453790USD8,870,815.1019.5483
WisdomTree US Multifactor UCITS ETF – USD22/05/2019IE00BD8ZCY5910000USD498,064.0749.8064
WisdomTree US Multifactor UCITS ETF – USD Acc22/05/2019IE00BD8ZD31310000USD502,329.7750.233
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/05/2019IE00BZ56RD9837891USD829,623.5821.895
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/05/2019IE00BZ56RG201147012USD26,200,436.0022.8423
WisdomTree US Small Cap Dividend UCITS ETF22/05/2019IE00BQZJBT94650000USD12,335,279.6818.9774
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/05/2019IE00BJFN5P6320000USD1,004,234.0750.2117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/05/2019IE00BJJYYX6720000USD1,004,234.3850.2117


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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