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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Jan 2020 10:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2020IE00BDVPNG131521000USD54,480,491.1635.8189
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/01/2020IE00BZ0XVF52481896USD48,535,548.36100.7179
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/01/2020IE00BFNNN236107436EUR11,266,095.74104.8633
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/01/2020IE00BFNNN45912040GBP1,282,762.49106.5417
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/01/2020IE00BZ0XVG697435USD821,478.14110.488
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/01/2020IE00BFNNN01217006USD1,864,815.52109.6563
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/01/2020IE00BD49R24315000USD783,642.9352.2429
WisdomTree Cloud Computing UCITS ETF - USD Acc29/01/2020IE00BJGWQN72385000USD10,652,570.9127.669
WisdomTree Emerging Asia Equity Income UCITS ETF29/01/2020IE00BYPGT0351125000USD12,048,281.8110.7096
WisdomTree Emerging Markets Equity Income UCITS ETF29/01/2020IE00BQQ3Q0672504119USD39,718,266.9115.8612
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/01/2020IE00BDF12W49511943USD11,066,445.8021.6166
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/01/2020IE00BQZJBM262000000USD34,567,957.3117.284
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/01/2020IE00BG88WL2125000CHF243,132.689.7253
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/01/2020IE00BG88WG77925000EUR8,375,124.379.0542
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/01/2020IE00BG88WH84125000GBP1,149,681.459.1975
WisdomTree Enhanced Commodity UCITS ETF - USD29/01/2020IE00BZ1GHD37575000USD5,544,770.169.6431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/01/2020IE00BYMLZY7429325000USD293,277,885.6210.001
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/01/2020IE00BD49R91264506EUR3,517,531.3054.5303
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/01/2020IE00BD49RB3940399EUR2,239,124.3755.4252
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/01/2020IE00BD49RJ1519908EUR1,102,860.3955.3978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/01/2020IE00BD49RK2040000EUR2,247,578.9256.1895
WisdomTree Europe Equity Income UCITS ETF29/01/2020IE00BQZJBX312973537EUR39,343,287.0013.2311
WisdomTree Europe Equity Income UCITS ETF Acc29/01/2020IE00BDF16007364386EUR5,866,887.5816.1007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/01/2020IE00BYQCZT117703CHF138,499.5617.98
WisdomTree Europe Equity UCITS ETF - EUR Acc29/01/2020IE00BYQCZX56354545EUR6,494,878.8118.3189
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/01/2020IE00BYQCZQ89421454GBP4,951,275.8011.7481
WisdomTree Europe Equity UCITS ETF - USD Hedged29/01/2020IE00BVXBH1631982527USD37,959,077.6819.1468
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/01/2020IE00BYQCZP723404109USD75,463,626.1322.1684
WisdomTree Europe Small Cap Dividend UCITS ETF29/01/2020IE00BQZJC5272231536EUR39,832,219.5017.8497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/01/2020IE00BDF16114378236EUR6,137,373.4716.2263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/01/2020IE00BZ56SY76351881EUR5,986,784.8917.0137
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/01/2020IE00BZ56TQ67922010EUR17,708,017.1419.2059
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/01/2020IE00BYQCZ91445884CHF863,736.8518.8244
WisdomTree Germany Equity UCITS ETF - EUR Acc29/01/2020IE00BYQCZC44127102EUR2,133,506.5216.7858
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/01/2020IE00BVXBGY20288156GBP2,958,920.6710.2685
WisdomTree Germany Equity UCITS ETF - USD Hedged29/01/2020IE00BYQCZ68279345USD1,497,286.8718.8706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/01/2020IE00BZ56RN9697267USD2,360,612.8724.2694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/01/2020IE00BZ56SW523523140USD91,331,591.4225.9234
WisdomTree India Quality UCITS ETF - USD29/01/2020IE00BDGSNK9679549USD1,431,482.3617.995
WisdomTree India Quality UCITS ETF - USD Acc29/01/2020IE00BDGSNL04194945USD3,552,372.7318.2224
WisdomTree ISEQ 20 UCITS ETF29/01/2020IE00BVFB1H831200000EUR17,399,472.0414.4996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/01/2020IE00BYQCZL35185650CHF3,381,414.4718.2139
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/01/2020IE00BYQCZJ13601551EUR9,428,833.8115.6742
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/01/2020IE00BYQCZF7489539GBP915,030.9410.2194
WisdomTree Japan Equity UCITS ETF - JPY Acc29/01/2020IE00BYQCZN581409960USD27,631,865.7819.5976
WisdomTree Japan Equity UCITS ETF - USD Hedged29/01/2020IE00BVXC485411992204USD191,300,963.3415.9521
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/01/2020IE00BYQCZD50902064USD16,189,107.0117.9467
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/01/2020IE00BFXYK92320000USD953,254.1647.6627
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/01/2020IE00BFXYKD6320000USD976,384.3748.8192
WisdomTree UK Equity Income UCITS ETF29/01/2020IE00BYPGTJ261820000GBP9,926,688.875.4542
WisdomTree US Equity Income UCITS ETF29/01/2020IE00BQZJBQ631761765USD35,945,572.6820.4032
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/01/2020IE00BD6RZW2313073EUR228,750.4717.4979
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/01/2020IE00BD6RZZ53149189GBP2,365,797.9815.8577
WisdomTree US Equity Income UCITS ETF Acc29/01/2020IE00BD6RZT931287962USD26,940,018.0520.9168
WisdomTree US Multifactor UCITS ETF – USD29/01/2020IE00BD8ZCY5910000USD549,035.8654.9036
WisdomTree US Multifactor UCITS ETF – USD Acc29/01/2020IE00BD8ZD31330000USD1,677,183.2855.9061
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/01/2020IE00BZ56RD98110152USD2,743,896.1824.9101
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/01/2020IE00BZ56RG201425012USD37,572,851.8726.3667
WisdomTree US Small Cap Dividend UCITS ETF29/01/2020IE00BQZJBT94555000USD10,689,348.1419.2601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/01/2020IE00BJFN5P6340000USD2,006,970.3350.1743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/01/2020IE00BJJYYX67127458USD6,483,562.2550.8682


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Date   Source Headline
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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