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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
Get Live Data
Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Aug 2019 10:39



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2019IE00BDVPNG13780000USD23,322,148.6929.9002
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/08/2019IE00BZ0XVF52259992USD24,917,314.4495.8388
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/08/2019IE00BFNNN23638509EUR3,873,729.99100.5928
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/08/2019IE00BFNNN45912040GBP1,223,523.64101.6216
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/08/2019IE00BZ0XVG6913435USD1,374,399.51102.2999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/08/2019IE00BFNNN01217006USD1,765,263.43103.8024
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/08/2019IE00BD49R24320000USD986,697.2849.3349
WisdomTree Emerging Asia Equity Income UCITS ETF12/08/2019IE00BYPGT035900000USD9,091,540.4210.1017
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2019IE00BQQ3Q0672407157USD35,325,610.5314.6752
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2019IE00BDF12W49240769USD4,679,370.1919.4351
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2019IE00BQZJBM262000000USD32,643,534.3316.3218
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/08/2019IE00BG88WG77200000EUR1,831,531.699.1577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/08/2019IE00BG88WH84300000GBP2,772,759.339.2425
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2019IE00BZ1GHD37450000USD4,385,319.319.7452
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2019IE00BYMLZY7425200000USD250,779,878.689.9516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/08/2019IE00BD49R91230000EUR1,631,483.7454.3828
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2019IE00BD49RB3930000EUR1,650,442.3255.0147
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/08/2019IE00BD49RJ1530000EUR1,649,288.4254.9763
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2019IE00BD49RK2030000EUR1,664,538.4255.4846
WisdomTree Europe Equity Income UCITS ETF12/08/2019IE00BQZJBX312733728EUR32,176,744.5211.7703
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2019IE00BDF1600781998EUR1,157,426.3914.1153
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2019IE00BYQCZT117703CHF127,398.9116.5389
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2019IE00BYQCZX56424545EUR7,137,199.6616.8114
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2019IE00BYQCZQ89351454GBP3,790,520.9310.7853
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2019IE00BVXBH1632155052USD37,570,018.5417.4335
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2019IE00BYQCZP723165907USD63,652,937.8520.1058
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2019IE00BQZJC5272122991EUR31,771,785.2014.9656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2019IE00BDF16114291489EUR3,933,695.7513.4952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2019IE00BZ56SY76434881EUR6,413,151.2814.7469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2019IE00BZ56TQ67922010EUR15,293,820.4116.5875
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/08/2019IE00BYQCZ91445884CHF769,291.9416.766
WisdomTree Germany Equity UCITS ETF - EUR Acc12/08/2019IE00BYQCZC44197102EUR2,941,632.8214.9244
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/08/2019IE00BVXBGY20358156GBP3,258,317.279.0975
WisdomTree Germany Equity UCITS ETF - USD Hedged12/08/2019IE00BYQCZ68279345USD1,314,195.2616.5631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2019IE00BZ56RN9667318USD1,426,215.6521.1862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2019IE00BZ56SW52701299USD15,758,847.9622.4709
WisdomTree India Quality UCITS ETF - USD12/08/2019IE00BDGSNK96101507USD1,679,077.3416.5415
WisdomTree India Quality UCITS ETF - USD Acc12/08/2019IE00BDGSNL04173163USD2,887,485.8416.675
WisdomTree ISEQ 20 UCITS ETF12/08/2019IE00BVFB1H831400000EUR16,242,138.7811.6015
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2019IE00BYQCZL35185650CHF2,966,955.3115.9814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2019IE00BYQCZJ13701551EUR9,635,736.4013.7349
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2019IE00BYQCZF7489539GBP806,830.799.0109
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2019IE00BYQCZN581409960USD25,007,382.3017.7362
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2019IE00BVXC485412325516USD171,507,698.5613.9148
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2019IE00BYQCZD50758064USD11,754,430.0815.5059
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/08/2019IE00BFXYK92320000USD861,076.5343.0538
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/08/2019IE00BFXYKD6320000USD875,458.7943.7729
WisdomTree UK Equity Income UCITS ETF12/08/2019IE00BYPGTJ261540000GBP7,492,833.004.8655
WisdomTree US Equity Income UCITS ETF12/08/2019IE00BQZJBQ631590057USD30,516,860.8819.1923
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2019IE00BD6RZW2313073EUR214,632.5616.418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2019IE00BD6RZZ53149189GBP2,208,386.1214.8026
WisdomTree US Equity Income UCITS ETF Acc12/08/2019IE00BD6RZT93413790USD8,012,855.2919.3645
WisdomTree US Multifactor UCITS ETF – USD12/08/2019IE00BD8ZCY5910000USD502,994.1650.2994
WisdomTree US Multifactor UCITS ETF – USD Acc12/08/2019IE00BD8ZD31330000USD1,526,912.8650.8971
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2019IE00BZ56RD9849346USD1,084,984.0721.9873
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2019IE00BZ56RG201266012USD29,184,657.6123.0524
WisdomTree US Small Cap Dividend UCITS ETF12/08/2019IE00BQZJBT94585000USD10,585,293.4618.0945
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2019IE00BJFN5P6310000USD501,598.6350.1599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2019IE00BJJYYX6740000USD2,016,502.2850.4126


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Date   Source Headline
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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