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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: 27.0475
Bid: 27.045
Ask: 27.13
Change: 0.00 (0.00%)
Spread: 0.085 (0.314%)
Open: 27.0475
High: 0.00
Low: 0.00
Prev. Close: 27.0475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Nov 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/11/2022IE00BDVPNG136817541USD291,091,618.4842.6975
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/11/2022IE00BFNNN236707314EUR59,453,091.6784.0547
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/11/2022IE00BFNNN4591107544GBP95,712,523.2086.4187
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/11/2022IE00BZ0XVF52606529USD49,569,162.3381.726
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/11/2022IE00BZ0XVG6990199USD9,303,030.86103.139
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/11/2022IE00BFNNN01295273USD8,833,516.2592.7179
WisdomTree Battery Solutions UCITS ETF - USD Acc23/11/2022IE00BKLF1R759096534USD354,732,956.1538.9965
WisdomTree BioRevolution UCITS ETF - USD ACC23/11/2022IE000O8KMPM1110000USD2,152,370.5719.567
WisdomTree Broad Commodities UCITS ETF - USD Acc23/11/2022IE00BKY4W127250000USD2,974,606.5611.8984
WisdomTree Cloud Computing UCITS ETF - USD Acc23/11/2022IE00BJGWQN7212519000USD310,626,944.9424.8124
WisdomTree Cybersecurity UCITS ETF - USD Acc23/11/2022IE00BLPK35774648463USD74,081,261.1315.9367
WisdomTree Emerging Markets Equity Income UCITS ETF23/11/2022IE00BQQ3Q0672707148USD34,758,077.5712.8394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/11/2022IE00BDF12W49304825USD6,061,898.5519.8865
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/11/2022IE00BM9TSP27180000USD3,211,201.5217.84
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/11/2022IE00BQZJBM261630000USD27,041,068.8616.5896
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/11/2022IE00BDVPNV638850000EUR98,129,198.4411.088
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/11/2022IE00BDVPNS35625000USD7,180,816.9611.4893
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/11/2022IE00BG88WL21410000CHF5,866,682.6214.309
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/11/2022IE00BG88WG773325000EUR44,452,421.9913.3691
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/11/2022IE00BG88WH842300000GBP31,893,428.3513.8667
WisdomTree Enhanced Commodity UCITS ETF - USD23/11/2022IE00BZ1GHD3721100000USD316,648,982.4215.0071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/11/2022IE00BYMLZY7412775000USD199,572,126.3415.6221
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/11/2022IE00BD49R91256953EUR2,545,342.7544.692
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/11/2022IE00BD49RB39120627EUR5,548,723.0845.999
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/11/2022IE00BD49RJ1512743EUR577,502.8545.3192
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/11/2022IE00BD49RK2047000EUR2,205,603.0046.9277
WisdomTree Europe Equity Income UCITS ETF23/11/2022IE00BQZJBX311735230EUR20,126,606.8011.5988
WisdomTree Europe Equity Income UCITS ETF Acc23/11/2022IE00BDF16007303485EUR4,852,007.6315.9876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/11/2022IE00BYQCZT1135699CHF695,538.4719.4834
WisdomTree Europe Equity UCITS ETF - EUR Acc23/11/2022IE00BYQCZX56247663EUR4,937,245.3719.9353
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/11/2022IE00BYQCZQ89161236GBP1,946,600.5412.073
WisdomTree Europe Equity UCITS ETF - USD Hedged23/11/2022IE00BVXBH1631176582USD24,170,947.1220.5434
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/11/2022IE00BYQCZP721110238USD27,941,731.6625.1673
WisdomTree Europe Small Cap Dividend UCITS ETF23/11/2022IE00BQZJC5271616982EUR28,673,701.7517.7329
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/11/2022IE00BDF16114560262EUR9,721,216.0717.3512
WisdomTree European Union Bond UCITS ETF - EUR Acc23/11/2022IE00BMXWRM7618062EUR1,322,721.9873.2323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/11/2022IE00BZ56SY76264147EUR4,639,137.2017.5627
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/11/2022IE00BZ56TQ672535018EUR52,800,375.9020.8284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/11/2022IE00BZ56RN962098550USD58,620,895.4227.934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/11/2022IE00BZ56SW528902577USD279,678,942.6531.4155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/11/2022IE00BYQCZL3554899CHF1,301,913.4223.7147
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/11/2022IE00BYQCZJ131507757EUR30,625,341.7720.3119
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/11/2022IE00BYQCZF74279720GBP3,581,551.9412.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc23/11/2022IE00BYQCZN58276392USD5,600,941.1920.2645
WisdomTree Japan Equity UCITS ETF - USD Hedged23/11/2022IE00BVXC4854668937USD13,769,059.7120.5835
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/11/2022IE00BYQCZD50378633USD9,251,270.1824.4333
WisdomTree New Economy Real Estate UCITS ETF USD23/11/2022IE000X9TLGN813000USD254,595.8019.5843
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/11/2022IE000MO2MB0747000USD926,363.8419.7099
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/11/2022IE000LG4J7E7150000USD3,389,706.5122.598
WisdomTree UK Equity Income UCITS ETF23/11/2022IE00BYPGTJ262090000GBP8,812,075.084.2163
WisdomTree US Equity Income UCITS ETF23/11/2022IE00BQZJBQ632737240USD66,056,681.4424.1326
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/11/2022IE00BD6RZW2344743EUR965,951.5721.5889
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/11/2022IE00BD6RZZ5356181GBP1,106,134.3319.6888
WisdomTree US Equity Income UCITS ETF Acc23/11/2022IE00BD6RZT931922708USD52,213,389.2627.1562
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/11/2022IE00BZ56RD983537674USD112,290,787.7431.7414
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/11/2022IE00BZ56RG209486142USD333,270,793.8635.1324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/11/2022IE00BJFN5P63153292USD7,739,057.5950.4857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/11/2022IE00BJJYYX671469623USD76,042,545.8951.7429
WisdomTree Blockchain UCITS ETF - USD Acc23/11/2022IE000940RNE620000USD357,354.5717.8677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/11/2022IE000TB3YTV460000USD1,603,389.6326.7232
       
       

Date   Source Headline
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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