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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: 26.765
Bid: 26.675
Ask: 26.75
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/02/2024IE00BDVPNG1312442630USD807,777,583.3664.9202
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/02/2024IE00BFNNN2361604118EUR129,675,817.7580.8393
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/02/2024IE00BFNNN459560385GBP47,357,895.6084.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/02/2024IE00BZ0XVF52692290USD56,243,485.4981.2427
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/02/2024IE00BZ0XVG6948578USD5,415,280.59111.476
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/02/2024IE00BFNNN01283228USD7,610,773.3691.4449
WisdomTree Battery Solutions UCITS ETF - USD Acc29/02/2024IE00BKLF1R755742258USD179,814,496.6731.3142
WisdomTree BioRevolution UCITS ETF - USD ACC29/02/2024IE000O8KMPM1370000USD6,952,917.5218.7917
WisdomTree Broad Commodities UCITS ETF - USD Acc29/02/2024IE00BKY4W12723525000USD246,573,909.0210.4814
WisdomTree Cloud Computing UCITS ETF - USD Acc29/02/2024IE00BJGWQN7210469863USD367,988,890.1435.1474
WisdomTree Cybersecurity UCITS ETF - USD Acc29/02/2024IE00BLPK35777594520USD204,109,971.0526.876
WisdomTree Emerging Markets Equity Income UCITS ETF29/02/2024IE00BQQ3Q0676703397USD97,307,954.9414.5162
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/02/2024IE00BDF12W49600414USD15,062,776.2625.0873
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/02/2024IE00BM9TSP27180000USD3,581,013.0819.8945
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/02/2024IE00BQZJBM261755000USD34,309,043.0119.5493
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/02/2024IE00BDVPNV6312150000EUR121,658,376.6510.013
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/02/2024IE00BDVPNS351450000USD15,557,649.6010.7294
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/02/2024IE00BG88WL21435000CHF5,211,841.7711.9812
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/02/2024IE00BG88WG771900000EUR21,835,055.2411.4921
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/02/2024IE00BG88WH843305000GBP40,173,899.4012.1555
WisdomTree Enhanced Commodity UCITS ETF - USD29/02/2024IE00BZ1GHD3716797506USD211,998,895.3612.6209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/02/2024IE00BYMLZY7410845000USD150,148,796.2313.845
WisdomTree Europe Equity Income UCITS ETF29/02/2024IE00BQZJBX312050337EUR25,018,737.2112.2023
WisdomTree Europe Equity Income UCITS ETF Acc29/02/2024IE00BDF16007184985EUR3,355,507.4018.1393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/02/2024IE00BYQCZT1180983CHF1,948,128.8924.056
WisdomTree Europe Equity UCITS ETF - EUR Acc29/02/2024IE00BYQCZX56376464EUR9,524,442.9725.2997
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/02/2024IE00BYQCZQ89169993GBP2,553,387.9615.0205
WisdomTree Europe Equity UCITS ETF - USD Hedged29/02/2024IE00BVXBH163890560USD23,096,167.3925.9344
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/02/2024IE00BYQCZP721129590USD37,061,539.4932.8097
WisdomTree Europe Small Cap Dividend UCITS ETF29/02/2024IE00BQZJC5271830368EUR32,430,359.0517.7179
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/02/2024IE00BDF161141367439EUR25,254,785.5318.4687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/02/2024IE00BZ56SY76287939EUR5,934,772.7120.6112
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/02/2024IE00BZ56TQ672479373EUR62,157,977.1725.07
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/02/2024IE00BZ56RN966859168USD223,816,589.0632.6303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/02/2024IE00BZ56SW5219691606USD741,465,014.8837.6539
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/02/2024IE00BYQCZL3583510CHF3,025,340.4236.2273
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/02/2024IE00BYQCZJ132151518EUR68,397,771.5631.7905
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/02/2024IE00BYQCZF74793034GBP15,590,053.0219.6587
WisdomTree Japan Equity UCITS ETF - JPY Acc29/02/2024IE00BYQCZN582352951USD67,424,937.4628.6555
WisdomTree Japan Equity UCITS ETF - USD Hedged29/02/2024IE00BVXC48541622197USD51,740,140.3331.8951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/02/2024IE00BYQCZD501664335USD65,076,072.2339.1003
WisdomTree New Economy Real Estate UCITS ETF USD29/02/2024IE000X9TLGN845943USD926,279.1120.1615
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/02/2024IE000MO2MB0774408USD1,553,807.5120.8823
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/02/2024IE000LG4J7E7140000USD2,274,941.3916.2496
WisdomTree UK Equity Income UCITS ETF29/02/2024IE00BYPGTJ262230000GBP8,662,644.453.8846
WisdomTree US Equity Income UCITS ETF29/02/2024IE00BQZJBQ631318637USD29,523,294.9622.3893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/02/2024IE00BD6RZW2330829EUR624,063.5020.2427
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/02/2024IE00BD6RZZ5323111GBP434,039.1018.7806
WisdomTree US Equity Income UCITS ETF Acc29/02/2024IE00BD6RZT931552719USD40,864,407.0326.318
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/02/2024IE00BZ56RD982033799USD76,811,545.6737.7675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/02/2024IE00BZ56RG2010704954USD455,683,274.2542.5675
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/02/2024IE00BJFN5P63370441USD18,792,154.6450.7291
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/02/2024IE00BJJYYX674803062USD264,981,517.6355.1693
WisdomTree Blockchain UCITS ETF - USD Acc29/02/2024IE000940RNE6112500USD3,731,707.5633.1707
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/02/2024IE000TB3YTV430000USD975,535.3432.5178
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/02/2024IE0007M3MLF3123116EUR2,182,510.7017.7273
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/02/2024IE000LRRPK6020792GBP368,432.1217.7199
WisdomTree Renewable Energy UCITS ETF - USD Acc29/02/2024IE000P3D0W6030000USD575,767.4519.1922
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/02/2024IE000CXVOXQ110000EUR162,487.7216.2488
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/02/2024IE000IGMB3E159260GBP962,902.7616.2488
WisdomTree US Efficient Core UCITS ETF - USD Acc29/02/2024IE000KF370H3190000USD5,603,632.7629.4928
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/02/2024IE0003UH927070000GBP1,946,413.4727.8059
WisdomTree Megatrends UCITS ETF - USD Acc29/02/2024IE0000902GT6200000USD5,566,819.8327.8341
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/02/2024IE00030Y2P4140948USD418,431,089.1410218.597

34567891011
Date   Source Headline
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
34567891011

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