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  3. Wt Eur Eq Usd H Share Price
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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)

4 Jun 2019 10:35



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2019IE00BDVPNG13440000USD12,024,362.8027.3281
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/06/2019IE00BZ0XVF52305073USD29,124,433.8795.4671
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/06/2019IE00BFNNN23626509EUR2,661,084.47100.3842
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/06/2019IE00BFNNN45912040GBP1,218,567.60101.2099
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/06/2019IE00BZ0XVG692841USD281,146.1198.9603
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/06/2019IE00BFNNN01210962USD1,127,994.36102.9004
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/06/2019IE00BD49R24315000USD711,635.7747.4424
WisdomTree Emerging Asia Equity Income UCITS ETF03/06/2019IE00BYPGT0351125000USD11,875,832.3210.5563
WisdomTree Emerging Markets Equity Income UCITS ETF03/06/2019IE00BQQ3Q0672450025USD37,332,633.5715.2377
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/06/2019IE00BDF12W4983003USD1,650,781.7019.8882
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/06/2019IE00BQZJBM262000000USD33,070,592.1116.5353
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/06/2019IE00BG88WG7750000EUR460,661.369.2132
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/06/2019IE00BG88WH841825000GBP16,942,263.259.2834
WisdomTree Enhanced Commodity UCITS ETF - USD03/06/2019IE00BZ1GHD37450000USD4,384,721.189.7438
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/06/2019IE00BYMLZY7424350000USD242,287,839.309.9502
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/06/2019IE00BD49R91230000EUR1,559,674.8051.9892
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/06/2019IE00BD49RB3930000EUR1,568,370.3852.279
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/06/2019IE00BD49RJ1530000EUR1,573,854.6752.4618
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/06/2019IE00BD49RK2030000EUR1,580,449.6652.6817
WisdomTree Europe Equity Income UCITS ETF03/06/2019IE00BQZJBX312514708EUR31,415,471.3512.4927
WisdomTree Europe Equity Income UCITS ETF Acc03/06/2019IE00BDF1600751998EUR753,726.2514.4953
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/06/2019IE00BYQCZT1117096CHF281,233.9016.4503
WisdomTree Europe Equity UCITS ETF - EUR Acc03/06/2019IE00BYQCZX56488545EUR8,160,973.8116.7047
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/06/2019IE00BYQCZQ89342454GBP3,745,187.8010.9363
WisdomTree Europe Equity UCITS ETF - USD Hedged03/06/2019IE00BVXBH1632395291USD42,088,322.2217.5713
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/06/2019IE00BYQCZP723299312USD65,544,474.0019.8661
WisdomTree Europe Small Cap Dividend UCITS ETF03/06/2019IE00BQZJC5272371991EUR37,682,802.6415.8866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/06/2019IE00BDF16114468241EUR6,534,255.5413.9549
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/06/2019IE00BZ56SY76250881EUR3,659,437.2814.5863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/06/2019IE00BZ56TQ67938013EUR15,157,376.7416.159
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/06/2019IE00BYQCZ91445884CHF783,951.6917.0855
WisdomTree Germany Equity UCITS ETF - EUR Acc03/06/2019IE00BYQCZC44267102EUR4,059,516.5515.1984
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/06/2019IE00BVXBGY20415894GBP3,962,789.609.5284
WisdomTree Germany Equity UCITS ETF - USD Hedged03/06/2019IE00BYQCZ68217536USD302,136.1517.2295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/06/2019IE00BZ56RN9667318USD1,377,479.9720.4623
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/06/2019IE00BZ56SW52701299USD15,045,401.7621.4536
WisdomTree India Quality UCITS ETF - USD03/06/2019IE00BDGSNK9691547USD1,656,610.9718.0957
WisdomTree India Quality UCITS ETF - USD Acc03/06/2019IE00BDGSNL04183043USD3,334,690.9218.2181
WisdomTree ISEQ 20 UCITS ETF03/06/2019IE00BVFB1H831400000EUR16,976,220.7312.1259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/06/2019IE00BYQCZL35216500CHF3,458,366.8915.974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/06/2019IE00BYQCZJ13806839EUR11,074,387.5613.7256
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/06/2019IE00BYQCZF7486978GBP792,235.179.1085
WisdomTree Japan Equity UCITS ETF - JPY Acc03/06/2019IE00BYQCZN581421721USD24,429,341.4117.1829
WisdomTree Japan Equity UCITS ETF - USD Hedged03/06/2019IE00BVXC485418559669USD259,756,481.6013.9957
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/06/2019IE00BYQCZD50902064USD13,898,902.5715.4079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/06/2019IE00BFXYK92320000USD855,094.3142.7547
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/06/2019IE00BFXYKD6320000USD860,023.7443.0012
WisdomTree UK Equity Income UCITS ETF03/06/2019IE00BYPGTJ261120000GBP5,673,160.365.0653
WisdomTree US Equity Income UCITS ETF03/06/2019IE00BQZJBQ631525057USD28,858,529.8818.9229
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/06/2019IE00BD6RZW2313073EUR211,156.9916.1521
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/06/2019IE00BD6RZZ53149189GBP2,167,684.8514.5298
WisdomTree US Equity Income UCITS ETF Acc03/06/2019IE00BD6RZT93413790USD7,835,157.2718.9351
WisdomTree US Multifactor UCITS ETF – USD03/06/2019IE00BD8ZCY5910000USD486,868.7648.6869
WisdomTree US Multifactor UCITS ETF – USD Acc03/06/2019IE00BD8ZD31310000USD491,038.5349.1039
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/06/2019IE00BZ56RD9837891USD798,721.2921.0794
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/06/2019IE00BZ56RG201147012USD25,224,506.2621.9915
WisdomTree US Small Cap Dividend UCITS ETF03/06/2019IE00BQZJBT94650000USD11,830,164.5318.2003
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/06/2019IE00BJFN5P6320000USD1,005,026.7050.2513
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/06/2019IE00BJJYYX6720000USD1,005,027.0550.2514


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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
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