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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
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)

18 Oct 2019 09:58



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2019IE00BDVPNG13841000USD25,409,594.2630.2135
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/10/2019IE00BZ0XVF52394396USD39,171,182.4899.3194
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/10/2019IE00BFNNN23644509EUR4,617,283.20103.7382
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/10/2019IE00BFNNN45912040GBP1,263,788.28104.9658
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/10/2019IE00BZ0XVG697435USD788,188.86106.0106
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/10/2019IE00BFNNN01217006USD1,830,544.31107.6411
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/10/2019IE00BD49R24315000USD761,290.7350.7527
WisdomTree Cloud Computing UCITS ETF - USD Acc17/10/2019IE00BJGWQN7280000USD1,872,490.6723.4061
WisdomTree Emerging Asia Equity Income UCITS ETF17/10/2019IE00BYPGT035900000USD9,596,876.0310.6632
WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2019IE00BQQ3Q0672425119USD37,374,415.1215.4114
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2019IE00BDF12W49321595USD6,563,773.2520.4101
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2019IE00BQZJBM262000000USD33,924,364.9516.9622
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/10/2019IE00BG88WG77225000EUR2,087,922.499.2797
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/10/2019IE00BG88WH84225000GBP2,113,587.329.3937
WisdomTree Enhanced Commodity UCITS ETF - USD17/10/2019IE00BZ1GHD37500000USD4,968,831.099.9377
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/10/2019IE00BYMLZY7425625000USD260,046,362.5410.1482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/10/2019IE00BD49R91264506EUR3,514,874.3454.4891
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/10/2019IE00BD49RB3940399EUR2,226,881.0855.1222
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/10/2019IE00BD49RJ1530000EUR1,666,594.7555.5532
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/10/2019IE00BD49RK2030000EUR1,682,004.7856.0668
WisdomTree Europe Equity Income UCITS ETF17/10/2019IE00BQZJBX312735123EUR35,222,534.9512.8779
WisdomTree Europe Equity Income UCITS ETF Acc17/10/2019IE00BDF16007165829EUR2,560,993.0915.4436
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/10/2019IE00BYQCZT117703CHF135,169.5517.5477
WisdomTree Europe Equity UCITS ETF - EUR Acc17/10/2019IE00BYQCZX56424545EUR7,582,472.7517.8602
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/10/2019IE00BYQCZQ89421454GBP4,837,742.8211.4787
WisdomTree Europe Equity UCITS ETF - USD Hedged17/10/2019IE00BVXBH1631982527USD36,908,185.3118.6167
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/10/2019IE00BYQCZP723264109USD70,082,409.7421.4706
WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2019IE00BQZJC5272021536EUR33,100,558.4816.374
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2019IE00BDF16114309737EUR4,573,330.2414.7652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/10/2019IE00BZ56SY76434881EUR6,766,089.3915.5585
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/10/2019IE00BZ56TQ67922010EUR16,135,499.9417.5004
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/10/2019IE00BYQCZ91445884CHF837,449.1018.2514
WisdomTree Germany Equity UCITS ETF - EUR Acc17/10/2019IE00BYQCZC44197102EUR3,205,953.7816.2655
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/10/2019IE00BVXBGY20358156GBP3,555,870.939.9283
WisdomTree Germany Equity UCITS ETF - USD Hedged17/10/2019IE00BYQCZ68279345USD1,440,351.6618.153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/10/2019IE00BZ56RN9663214USD1,405,282.7822.2306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/10/2019IE00BZ56SW52705168USD16,626,909.0523.5786
WisdomTree India Quality UCITS ETF - USD17/10/2019IE00BDGSNK9684370USD1,481,105.1417.5549
WisdomTree India Quality UCITS ETF - USD Acc17/10/2019IE00BDGSNL04190163USD3,365,242.2917.6966
WisdomTree ISEQ 20 UCITS ETF17/10/2019IE00BVFB1H831400000EUR18,330,684.9913.0933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/10/2019IE00BYQCZL35185650CHF3,252,993.4217.5222
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/10/2019IE00BYQCZJ13701551EUR10,575,622.8715.0746
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/10/2019IE00BYQCZF74239539GBP2,371,938.399.9021
WisdomTree Japan Equity UCITS ETF - JPY Acc17/10/2019IE00BYQCZN581409960USD26,653,749.8518.9039
WisdomTree Japan Equity UCITS ETF - USD Hedged17/10/2019IE00BVXC485412182204USD187,093,631.8615.3579
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/10/2019IE00BYQCZD50902064USD15,439,175.9317.1154
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/10/2019IE00BFXYK92320000USD929,933.6746.4967
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/10/2019IE00BFXYKD6320000USD945,466.1447.2733
WisdomTree UK Equity Income UCITS ETF17/10/2019IE00BYPGTJ261540000GBP8,039,658.365.2206
WisdomTree US Equity Income UCITS ETF17/10/2019IE00BQZJBQ631672680USD33,369,146.4619.9495
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/10/2019IE00BD6RZW2313073EUR223,763.9817.1165
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/10/2019IE00BD6RZZ53149189GBP2,307,591.0815.4676
WisdomTree US Equity Income UCITS ETF Acc17/10/2019IE00BD6RZT93785790USD15,951,118.3120.2995
WisdomTree US Multifactor UCITS ETF – USD17/10/2019IE00BD8ZCY5910000USD515,294.3351.5294
WisdomTree US Multifactor UCITS ETF – USD Acc17/10/2019IE00BD8ZD31330000USD1,569,780.8352.326
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/10/2019IE00BZ56RD98110152USD2,549,758.8723.1476
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/10/2019IE00BZ56RG201335012USD32,563,665.9224.392
WisdomTree US Small Cap Dividend UCITS ETF17/10/2019IE00BQZJBT94650000USD12,425,780.1919.1166
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/10/2019IE00BJFN5P6320000USD1,000,660.1450.033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/10/2019IE00BJJYYX67132458USD6,699,847.2850.5809


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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