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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Jan 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2023IE00BDVPNG136817541USD301,614,471.8744.2409
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/01/2023IE00BFNNN236763837EUR64,977,250.1185.0669
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/01/2023IE00BFNNN4591182544GBP103,662,624.4187.6607
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/01/2023IE00BZ0XVF52649073USD54,563,530.2184.0638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/01/2023IE00BZ0XVG6992396USD10,102,937.59109.3439
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/01/2023IE00BFNNN01298560USD9,294,696.0094.305
WisdomTree Battery Solutions UCITS ETF - USD Acc12/01/2023IE00BKLF1R758746534USD346,960,376.6439.6683
WisdomTree BioRevolution UCITS ETF - USD ACC12/01/2023IE000O8KMPM1160000USD3,134,853.9419.5928
WisdomTree Broad Commodities UCITS ETF - USD Acc12/01/2023IE00BKY4W12713375000USD152,233,829.6311.382
WisdomTree Cloud Computing UCITS ETF - USD Acc12/01/2023IE00BJGWQN7212265000USD310,883,738.7325.3472
WisdomTree Cybersecurity UCITS ETF - USD Acc12/01/2023IE00BLPK35774708463USD70,251,436.3414.9202
WisdomTree Emerging Markets Equity Income UCITS ETF12/01/2023IE00BQQ3Q0674544150USD59,519,237.5613.098
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/01/2023IE00BDF12W49280221USD6,002,529.5321.4207
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/01/2023IE00BM9TSP27180000USD3,508,207.9219.49
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/01/2023IE00BQZJBM261630000USD28,429,390.7617.4413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/01/2023IE00BDVPNV639375000EUR107,365,412.4311.4523
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/01/2023IE00BDVPNS35650000USD7,752,870.6411.9275
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/01/2023IE00BG88WL21410000CHF5,631,420.6413.7352
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/01/2023IE00BG88WG773300000EUR42,459,931.4312.8666
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/01/2023IE00BG88WH842200000GBP29,422,437.7113.3738
WisdomTree Enhanced Commodity UCITS ETF - USD12/01/2023IE00BZ1GHD3720200000USD291,188,918.1214.4153
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/01/2023IE00BYMLZY7412700000USD191,689,188.8015.0936
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/01/2023IE00BD49R91256953EUR2,517,667.5144.2061
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/01/2023IE00BD49RB39140627EUR6,430,211.0445.7253
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/01/2023IE00BD49RJ1512743EUR564,865.7144.3275
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/01/2023IE00BD49RK2047000EUR2,167,342.3946.1137
WisdomTree Europe Equity Income UCITS ETF12/01/2023IE00BQZJBX311776581EUR21,160,840.7011.911
WisdomTree Europe Equity Income UCITS ETF Acc12/01/2023IE00BDF16007373485EUR6,230,123.9316.6811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/01/2023IE00BYQCZT1135699CHF725,696.0720.3282
WisdomTree Europe Equity UCITS ETF - EUR Acc12/01/2023IE00BYQCZX56322913EUR6,726,652.5620.8312
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/01/2023IE00BYQCZQ89161236GBP2,030,519.1412.5935
WisdomTree Europe Equity UCITS ETF - USD Hedged12/01/2023IE00BVXBH1631176582USD25,282,462.6421.4881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/01/2023IE00BYQCZP72977762USD25,790,654.4126.3772
WisdomTree Europe Small Cap Dividend UCITS ETF12/01/2023IE00BQZJC5271616982EUR28,807,325.9717.8155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/01/2023IE00BDF16114560262EUR9,931,593.9717.7267
WisdomTree European Union Bond UCITS ETF - EUR Acc12/01/2023IE00BMXWRM7623062EUR1,667,268.3972.295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/01/2023IE00BZ56SY76225106EUR4,117,571.1018.2917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/01/2023IE00BZ56TQ672567938EUR55,930,233.0021.7802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/01/2023IE00BZ56RN962298357USD64,791,661.8728.1904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/01/2023IE00BZ56SW529082795USD290,885,369.7732.026
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/01/2023IE00BYQCZL3554864CHF1,271,155.1123.1692
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/01/2023IE00BYQCZJ13636732EUR12,662,860.6619.8873
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/01/2023IE00BYQCZF74329720GBP4,090,208.9112.4051
WisdomTree Japan Equity UCITS ETF - JPY Acc12/01/2023IE00BYQCZN58431782USD9,202,810.1721.3136
WisdomTree Japan Equity UCITS ETF - USD Hedged12/01/2023IE00BVXC4854685627USD13,689,092.4319.9658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/01/2023IE00BYQCZD50452853USD10,865,774.2823.994
WisdomTree New Economy Real Estate UCITS ETF USD12/01/2023IE000X9TLGN828000USD567,057.0520.252
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/01/2023IE000MO2MB0732096USD659,341.1720.5428
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/01/2023IE000LG4J7E7160000USD3,479,706.1721.7482
WisdomTree UK Equity Income UCITS ETF12/01/2023IE00BYPGTJ262090000GBP9,068,468.804.339
WisdomTree US Equity Income UCITS ETF12/01/2023IE00BQZJBQ633257736USD78,453,084.1224.0821
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/01/2023IE00BD6RZW2340035EUR865,854.0821.6274
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/01/2023IE00BD6RZZ5356181GBP1,110,299.2519.7629
WisdomTree US Equity Income UCITS ETF Acc12/01/2023IE00BD6RZT931926389USD52,606,633.6527.3084
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/01/2023IE00BZ56RD983304700USD103,788,838.4231.4064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/01/2023IE00BZ56RG2010761320USD375,583,274.2434.9012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/01/2023IE00BJFN5P63173681USD8,742,457.4750.3363
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/01/2023IE00BJJYYX671554123USD80,922,017.4552.0692
WisdomTree Blockchain UCITS ETF - USD Acc12/01/2023IE000940RNE620000USD366,553.9818.3277
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/01/2023IE000TB3YTV460000USD1,629,310.9927.1552

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)

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