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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)

22 Dec 2020 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2020IE00BDVPNG134412541USD256,934,057.4658.2281
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/12/2020IE00BZ0XVF52491081USD51,709,529.21105.2974
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/12/2020IE00BFNNN236269036EUR28,186,766.49104.7695
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/12/2020IE00BFNNN45934640GBP3,676,353.54106.1303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/12/2020IE00BZ0XVG6942463USD5,051,352.97118.9589
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/12/2020IE00BFNNN01217006USD1,894,860.12111.423
WisdomTree Battery Solutions UCITS ETF - USD Acc21/12/2020IE00BKLF1R753632534USD151,417,911.3841.6838
WisdomTree Cloud Computing UCITS ETF - USD Acc21/12/2020IE00BJGWQN728762000USD477,716,174.9554.5214
WisdomTree Emerging Markets Equity Income UCITS ETF21/12/2020IE00BQQ3Q0672583191USD37,908,936.2614.6752
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/12/2020IE00BDF12W49190558USD3,868,272.5220.2997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/12/2020IE00BQZJBM261630000USD29,106,894.9217.857
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/12/2020IE00BG88WL21160000CHF1,622,015.4210.1376
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/12/2020IE00BG88WG771600000EUR15,137,558.389.461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/12/2020IE00BG88WH841150000GBP11,087,733.779.6415
WisdomTree Enhanced Commodity UCITS ETF - USD21/12/2020IE00BZ1GHD37575000USD5,904,343.2010.2684
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/12/2020IE00BYMLZY748550000USD91,044,396.7710.6485
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/12/2020IE00BD49R912210439EUR11,736,098.9455.7696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/12/2020IE00BD49RB3959498EUR3,385,488.2056.9009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/12/2020IE00BD49RJ1519908EUR1,138,423.8757.1842
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/12/2020IE00BD49RK2040000EUR2,331,202.0558.2801
WisdomTree Europe Equity Income UCITS ETF21/12/2020IE00BQZJBX311852717EUR19,182,380.4710.3536
WisdomTree Europe Equity Income UCITS ETF Acc21/12/2020IE00BDF16007352386EUR4,538,366.8512.879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/12/2020IE00BYQCZT117703CHF130,827.1716.9839
WisdomTree Europe Equity UCITS ETF - EUR Acc21/12/2020IE00BYQCZX56269545EUR4,665,828.9017.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/12/2020IE00BYQCZQ89211454GBP2,305,028.1210.9008
WisdomTree Europe Equity UCITS ETF - USD Hedged21/12/2020IE00BVXBH1631154076USD20,880,920.6418.0932
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/12/2020IE00BYQCZP723073523USD65,204,055.3221.2148
WisdomTree Europe Small Cap Dividend UCITS ETF21/12/2020IE00BQZJC5271704262EUR27,769,787.8516.2943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/12/2020IE00BDF16114262191EUR3,927,017.0814.9777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/12/2020IE00BZ56SY76658816EUR11,206,533.4417.0101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/12/2020IE00BZ56TQ67794042EUR15,366,194.9519.3519
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/12/2020IE00BZ56RN96183660USD5,014,387.7827.3026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/12/2020IE00BZ56SW521750284USD51,498,650.0529.423
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/12/2020IE00BYQCZL3585650CHF1,600,839.8318.6905
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/12/2020IE00BYQCZJ13201551EUR3,223,346.8215.9927
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/12/2020IE00BYQCZF7489539GBP927,411.9510.3576
WisdomTree Japan Equity UCITS ETF - JPY Acc21/12/2020IE00BYQCZN58189960USD4,053,154.6721.3369
WisdomTree Japan Equity UCITS ETF - USD Hedged21/12/2020IE00BVXC48541334109USD21,834,127.6616.3661
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/12/2020IE00BYQCZD50385675USD7,183,266.1618.6252
WisdomTree UK Equity Income UCITS ETF21/12/2020IE00BYPGTJ261800000GBP7,500,492.264.1669
WisdomTree US Equity Income UCITS ETF21/12/2020IE00BQZJBQ63894894USD16,768,780.4018.7383
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/12/2020IE00BD6RZW238073EUR132,193.8716.3748
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/12/2020IE00BD6RZZ53379189GBP5,576,772.7614.7071
WisdomTree US Equity Income UCITS ETF Acc21/12/2020IE00BD6RZT931455101USD28,834,890.6119.8164
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/12/2020IE00BZ56RD98410031USD11,223,263.4227.3717
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/12/2020IE00BZ56RG201972064USD57,943,423.0329.3821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/12/2020IE00BJFN5P6326000USD1,303,985.4250.1533
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/12/2020IE00BJJYYX67353822USD18,044,514.2050.9988

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
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)
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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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22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
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)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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