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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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Mar 2020 18:03



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/03/2020IE00BDVPNG132231000USD74,222,652.4133.2688
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/03/2020IE00BZ0XVF52447896USD44,249,352.6198.7938
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/03/2020IE00BFNNN236123436EUR12,648,107.75102.4669
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/03/2020IE00BFNNN45912040GBP1,254,049.06104.1569
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/03/2020IE00BZ0XVG697435USD805,787.65108.3776
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/03/2020IE00BFNNN0121006USD108,009.55107.3654
WisdomTree Battery Solutions UCITS ETF - USD Acc02/03/2020IE00BKLF1R7540000USD947,110.8723.6778
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/03/2020IE00BD49R24315000USD751,496.5550.0998
WisdomTree Cloud Computing UCITS ETF - USD Acc02/03/2020IE00BJGWQN72710000USD19,414,110.7127.3438
WisdomTree Emerging Asia Equity Income UCITS ETF02/03/2020IE00BYPGT0351125000USD11,217,288.099.9709
WisdomTree Emerging Markets Equity Income UCITS ETF02/03/2020IE00BQQ3Q0672538191USD36,229,098.4214.2736
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/03/2020IE00BDF12W49486943USD9,472,460.3019.4529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/03/2020IE00BQZJBM262000000USD31,425,096.4915.7125
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/03/2020IE00BG88WL2125000CHF232,903.909.3162
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/03/2020IE00BG88WG771400000EUR12,148,728.618.6777
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/03/2020IE00BG88WH84125000GBP1,101,690.618.8135
WisdomTree Enhanced Commodity UCITS ETF - USD02/03/2020IE00BZ1GHD371125000USD10,417,239.529.2598
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/03/2020IE00BYMLZY7430550000USD293,380,910.239.6033
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/03/2020IE00BD49R91260440EUR3,309,244.7654.7526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2020IE00BD49RB3944399EUR2,470,857.6255.6512
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/03/2020IE00BD49RJ1519908EUR1,110,108.6055.7619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2020IE00BD49RK2040000EUR2,262,350.4356.5588
WisdomTree Europe Equity Income UCITS ETF02/03/2020IE00BQZJBX312973537EUR34,590,201.3511.6327
WisdomTree Europe Equity Income UCITS ETF Acc02/03/2020IE00BDF16007364386EUR5,158,106.0414.1556
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/03/2020IE00BYQCZT117703CHF123,041.1715.9731
WisdomTree Europe Equity UCITS ETF - EUR Acc02/03/2020IE00BYQCZX56354545EUR5,767,196.5916.2665
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/03/2020IE00BYQCZQ89421454GBP4,387,221.3810.4097
WisdomTree Europe Equity UCITS ETF - USD Hedged02/03/2020IE00BVXBH1631982527USD33,805,649.0017.0518
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/03/2020IE00BYQCZP723544109USD69,963,227.1419.7407
WisdomTree Europe Small Cap Dividend UCITS ETF02/03/2020IE00BQZJC5272231536EUR35,295,038.5715.8165
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/03/2020IE00BDF16114378236EUR5,438,282.1214.378
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/03/2020IE00BZ56SY76351881EUR5,387,677.3915.3111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/03/2020IE00BZ56TQ67922010EUR15,935,946.5717.2839
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/03/2020IE00BYQCZ91445884CHF763,548.9216.6409
WisdomTree Germany Equity UCITS ETF - EUR Acc02/03/2020IE00BYQCZC44127102EUR1,884,692.9214.8282
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/03/2020IE00BVXBGY20288156GBP2,608,390.039.052
WisdomTree Germany Equity UCITS ETF - USD Hedged02/03/2020IE00BYQCZ68279345USD1,326,923.6116.7235
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/03/2020IE00BZ56RN96127267USD2,871,923.7722.5661
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/03/2020IE00BZ56SW522945055USD70,987,185.8024.1039
WisdomTree India Quality UCITS ETF - USD02/03/2020IE00BDGSNK9679549USD1,325,667.0316.6648
WisdomTree India Quality UCITS ETF - USD Acc02/03/2020IE00BDGSNL04194945USD3,289,779.8216.8754
WisdomTree ISEQ 20 UCITS ETF02/03/2020IE00BVFB1H831200000EUR15,540,109.8412.9501
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/03/2020IE00BYQCZL35185650CHF3,032,944.1416.3369
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/03/2020IE00BYQCZJ13601551EUR8,456,759.5914.0583
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/03/2020IE00BYQCZF7489539GBP819,367.269.151
WisdomTree Japan Equity UCITS ETF - JPY Acc02/03/2020IE00BYQCZN58159960USD2,847,235.2917.7997
WisdomTree Japan Equity UCITS ETF - USD Hedged02/03/2020IE00BVXC48542075327USD29,774,716.8514.347
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/03/2020IE00BYQCZD501022604USD16,496,554.3016.1319
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/03/2020IE00BFXYK92320000USD852,202.1342.6101
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/03/2020IE00BFXYKD6320000USD872,880.3543.644
WisdomTree UK Equity Income UCITS ETF02/03/2020IE00BYPGTJ261960000GBP9,478,304.534.8359
WisdomTree US Equity Income UCITS ETF02/03/2020IE00BQZJBQ631591513USD30,499,271.1019.1637
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/03/2020IE00BD6RZW2313073EUR214,074.8216.3753
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/03/2020IE00BD6RZZ53149189GBP2,212,350.4914.8292
WisdomTree US Equity Income UCITS ETF Acc02/03/2020IE00BD6RZT931353208USD26,585,325.9719.6461
WisdomTree US Multifactor UCITS ETF – USD02/03/2020IE00BD8ZCY5910000USD515,805.5151.5806
WisdomTree US Multifactor UCITS ETF – USD Acc02/03/2020IE00BD8ZD31330000USD1,575,671.9252.5224
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/03/2020IE00BZ56RD9878398USD1,830,885.4423.3537
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/03/2020IE00BZ56RG201520012USD37,573,818.6024.7194
WisdomTree US Small Cap Dividend UCITS ETF02/03/2020IE00BQZJBT94555000USD9,618,896.7517.3313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/03/2020IE00BJFN5P6340000USD2,009,803.6550.2451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/03/2020IE00BJJYYX67127458USD6,492,715.4050.94


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Date   Source Headline
6th Jun 202410:37 amGNWNet Asset Value(s)
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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