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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Dec 2023 11:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/12/2023IE00BDVPNG1311695630USD720,633,809.1361.6156
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/12/2023IE00BFNNN2361479991EUR121,117,289.8581.8365
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/12/2023IE00BFNNN459578350GBP49,334,657.2785.3024
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/12/2023IE00BZ0XVF52698617USD57,533,202.2582.353
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/12/2023IE00BZ0XVG6947208USD5,201,305.69110.1785
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/12/2023IE00BFNNN01289601USD8,270,137.8192.2996
WisdomTree Battery Solutions UCITS ETF - USD Acc15/12/2023IE00BKLF1R756848258USD229,644,233.7833.5332
WisdomTree BioRevolution UCITS ETF - USD ACC15/12/2023IE000O8KMPM1140000USD2,496,813.4717.8344
WisdomTree Broad Commodities UCITS ETF - USD Acc15/12/2023IE00BKY4W12723050000USD244,529,373.4810.6086
WisdomTree Cloud Computing UCITS ETF - USD Acc15/12/2023IE00BJGWQN7212435545USD421,340,090.6533.8819
WisdomTree Cybersecurity UCITS ETF - USD Acc15/12/2023IE00BLPK35775971411USD148,350,261.4924.8434
WisdomTree Emerging Markets Equity Income UCITS ETF15/12/2023IE00BQQ3Q0676447188USD93,063,278.0514.4347
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/12/2023IE00BDF12W49479207USD11,562,557.8624.1285
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/12/2023IE00BM9TSP27180000USD3,518,735.2919.5485
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/12/2023IE00BQZJBM261755000USD34,169,270.2719.4697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/12/2023IE00BDVPNV6312075000EUR123,445,064.1510.2232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/12/2023IE00BDVPNS351000000USD10,911,310.8010.9113
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/12/2023IE00BG88WL21435000CHF5,388,121.1612.3865
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/12/2023IE00BG88WG771975000EUR23,344,314.4311.8199
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/12/2023IE00BG88WH843500000GBP43,646,786.1012.4705
WisdomTree Enhanced Commodity UCITS ETF - USD15/12/2023IE00BZ1GHD3718275000USD247,732,867.3513.5558
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/12/2023IE00BYMLZY7412550000USD178,131,359.9014.1937
WisdomTree Europe Equity Income UCITS ETF15/12/2023IE00BQZJBX312020534EUR25,028,537.1512.3871
WisdomTree Europe Equity Income UCITS ETF Acc15/12/2023IE00BDF16007347748EUR6,306,206.6618.1344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/12/2023IE00BYQCZT1195857CHF2,164,954.4722.5853
WisdomTree Europe Equity UCITS ETF - EUR Acc15/12/2023IE00BYQCZX56361401EUR8,546,224.0323.6475
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/12/2023IE00BYQCZQ89122259GBP1,716,951.1314.0436
WisdomTree Europe Equity UCITS ETF - USD Hedged15/12/2023IE00BVXBH163876256USD21,235,282.2624.2341
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/12/2023IE00BYQCZP72940928USD28,784,210.9830.5913
WisdomTree Europe Small Cap Dividend UCITS ETF15/12/2023IE00BQZJC5271589591EUR28,270,778.7417.7849
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/12/2023IE00BDF161141266378EUR23,116,909.6118.2544
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/12/2023IE00BZ56SY76280641EUR5,600,935.3319.9577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/12/2023IE00BZ56TQ672500525EUR60,460,026.3824.1789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/12/2023IE00BZ56RN964412008USD138,089,519.5231.2986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/12/2023IE00BZ56SW5225701950USD922,873,870.8135.9068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/12/2023IE00BYQCZL3567272CHF2,037,730.8530.2909
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/12/2023IE00BYQCZJ13619712EUR16,424,857.0826.504
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/12/2023IE00BYQCZF74663216GBP10,951,279.0916.5124
WisdomTree Japan Equity UCITS ETF - JPY Acc15/12/2023IE00BYQCZN583963366USD100,569,708.1425.3748
WisdomTree Japan Equity UCITS ETF - USD Hedged15/12/2023IE00BVXC48541305507USD34,973,006.6026.7888
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/12/2023IE00BYQCZD501568716USD51,076,440.5432.5594
WisdomTree New Economy Real Estate UCITS ETF USD15/12/2023IE000X9TLGN845943USD960,894.8320.9149
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/12/2023IE000MO2MB0774408USD1,600,184.4221.5055
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/12/2023IE000LG4J7E7140000USD2,426,082.9717.3292
WisdomTree UK Equity Income UCITS ETF15/12/2023IE00BYPGTJ262510000GBP10,616,662.964.2297
WisdomTree US Equity Income UCITS ETF15/12/2023IE00BQZJBQ631361018USD30,389,347.5522.3284
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/12/2023IE00BD6RZW2373550EUR1,478,267.7820.0988
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/12/2023IE00BD6RZZ5334741GBP645,735.9418.5871
WisdomTree US Equity Income UCITS ETF Acc15/12/2023IE00BD6RZT932001412USD52,079,948.7926.0216
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/12/2023IE00BZ56RD982002572USD71,178,027.3235.5433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/12/2023IE00BZ56RG2010738859USD428,661,182.7339.9168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/12/2023IE00BJFN5P63448978USD22,821,850.2050.8307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/12/2023IE00BJJYYX674656146USD253,993,919.6054.5502
WisdomTree Blockchain UCITS ETF - USD Acc15/12/2023IE000940RNE672500USD2,041,477.8928.1583
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/12/2023IE000TB3YTV430000USD914,308.6030.477
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/12/2023IE0007M3MLF391266EUR1,534,849.5316.8173
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/12/2023IE000LRRPK6010000GBP168,610.6816.8611
WisdomTree Renewable Energy UCITS ETF - USD Acc15/12/2023IE000P3D0W6030000USD653,665.8321.7889
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/12/2023IE000CXVOXQ110000EUR152,878.4915.2878
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/12/2023IE000IGMB3E160000GBP919,681.9215.328
WisdomTree US Efficient Core UCITS ETF - USD Acc15/12/2023IE000KF370H338000USD1,051,850.0827.6803
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/12/2023IE0003UH927010000GBP270,101.4027.0101
WisdomTree Megatrends UCITS ETF - USD Acc15/12/2023IE0000902GT640000USD1,070,712.6326.7678

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8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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