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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: 25.935
Bid: 25.97
Ask: 26.03
Change: -0.4325 (-1.64%)
Spread: 0.06 (0.231%)
Open: 25.935
High: 25.935
Low: 25.935
Prev. Close: 26.4325
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Dec 2020 10:43

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/12/2020IE00BDVPNG134061541USD222,594,231.8954.8054
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/12/2020IE00BZ0XVF52481081USD50,304,892.40104.5664
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/12/2020IE00BFNNN236249036EUR26,043,275.08104.5763
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/12/2020IE00BFNNN45934640GBP3,668,028.94105.89
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/12/2020IE00BZ0XVG6942463USD5,016,268.11118.1327
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/12/2020IE00BFNNN01217006USD1,889,898.95111.1313
WisdomTree Battery Solutions UCITS ETF - USD Acc01/12/2020IE00BKLF1R752122534USD80,059,383.2237.7188
WisdomTree Cloud Computing UCITS ETF - USD Acc01/12/2020IE00BJGWQN728823000USD420,959,001.9147.7115
WisdomTree Emerging Markets Equity Income UCITS ETF01/12/2020IE00BQQ3Q0672583191USD37,460,636.3514.5017
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/12/2020IE00BDF12W49190558USD3,822,527.5820.0597
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/12/2020IE00BQZJBM261505000USD26,335,842.4217.4989
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/12/2020IE00BG88WL21160000CHF1,573,580.509.8349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/12/2020IE00BG88WG771575000EUR14,454,171.899.1773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/12/2020IE00BG88WH84575000GBP5,372,265.909.3431
WisdomTree Enhanced Commodity UCITS ETF - USD01/12/2020IE00BZ1GHD37900000USD8,953,326.179.9481
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/12/2020IE00BYMLZY747275000USD75,049,794.7210.3161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/12/2020IE00BD49R912157683EUR8,742,142.1155.4412
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2020IE00BD49RB3952399EUR2,964,006.3956.5661
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/12/2020IE00BD49RJ1519908EUR1,131,025.2056.8126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2020IE00BD49RK2040000EUR2,316,051.4757.9013
WisdomTree Europe Equity Income UCITS ETF01/12/2020IE00BQZJBX312032717EUR21,458,543.3510.5566
WisdomTree Europe Equity Income UCITS ETF Acc01/12/2020IE00BDF16007352386EUR4,627,307.4613.1314
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/12/2020IE00BYQCZT117703CHF133,133.7217.2834
WisdomTree Europe Equity UCITS ETF - EUR Acc01/12/2020IE00BYQCZX56269545EUR4,747,100.9317.6115
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/12/2020IE00BYQCZQ89211454GBP2,345,576.8611.0926
WisdomTree Europe Equity UCITS ETF - USD Hedged01/12/2020IE00BVXBH1631154076USD21,242,132.9318.4062
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/12/2020IE00BYQCZP723073523USD66,332,019.1121.5818
WisdomTree Europe Small Cap Dividend UCITS ETF01/12/2020IE00BQZJC5271789262EUR28,750,565.3516.0684
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/12/2020IE00BDF16114262191EUR3,872,562.1714.77
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/12/2020IE00BZ56SY76595193EUR10,342,509.6617.3767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/12/2020IE00BZ56TQ67777010EUR15,360,703.2419.769
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/12/2020IE00BZ56RN96171204USD4,624,563.1527.012
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/12/2020IE00BZ56SW521636843USD47,648,261.8929.1099
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/12/2020IE00BYQCZL3585650CHF1,563,350.1018.2528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/12/2020IE00BYQCZJ13201551EUR3,147,425.2815.616
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/12/2020IE00BYQCZF7489539GBP904,905.9110.1063
WisdomTree Japan Equity UCITS ETF - JPY Acc01/12/2020IE00BYQCZN58189960USD3,918,657.6620.6289
WisdomTree Japan Equity UCITS ETF - USD Hedged01/12/2020IE00BVXC48541334109USD21,297,846.7815.9641
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/12/2020IE00BYQCZD50575675USD10,460,999.6318.1717
WisdomTree UK Equity Income UCITS ETF01/12/2020IE00BYPGTJ261660000GBP6,884,334.174.1472
WisdomTree US Equity Income UCITS ETF01/12/2020IE00BQZJBQ631089894USD20,316,618.4518.6409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/12/2020IE00BD6RZW238073EUR131,615.7516.3032
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/12/2020IE00BD6RZZ53379189GBP5,549,866.6214.6361
WisdomTree US Equity Income UCITS ETF Acc01/12/2020IE00BD6RZT931455101USD28,684,962.2819.7134
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/12/2020IE00BZ56RD98410031USD11,136,478.1327.1601
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/12/2020IE00BZ56RG201907064USD55,599,846.0729.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/12/2020IE00BJFN5P6326000USD1,304,080.2850.1569
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/12/2020IE00BJJYYX67343822USD17,535,796.0751.0025

Date   Source Headline
14th Jun 202410:43 amGNWNet Asset Value(s)
13th Jun 202410:20 amGNWNet Asset Value(s)
12th Jun 202411:10 amGNWNet Asset Value(s)
11th Jun 202410:45 amGNWNet Asset Value(s)
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5th Apr 202410:47 amGNWNet Asset Value(s)

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