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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.53
Bid: 26.705
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 Oct 2019 09:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2019IE00BDVPNG13946000USD28,274,774.9529.8888
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/10/2019IE00BZ0XVF52401396USD39,912,907.7999.4352
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/10/2019IE00BFNNN23644509EUR4,617,761.91103.7489
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/10/2019IE00BFNNN45912040GBP1,263,906.32104.9756
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/10/2019IE00BZ0XVG697435USD789,107.80106.1342
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/10/2019IE00BFNNN01217006USD1,830,906.04107.6624
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/10/2019IE00BD49R24315000USD760,695.5450.713
WisdomTree Cloud Computing UCITS ETF - USD Acc18/10/2019IE00BJGWQN7280000USD1,812,191.1422.6524
WisdomTree Emerging Asia Equity Income UCITS ETF18/10/2019IE00BYPGT035900000USD9,591,651.3510.6574
WisdomTree Emerging Markets Equity Income UCITS ETF18/10/2019IE00BQQ3Q0672425119USD37,395,208.8115.4199
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/10/2019IE00BDF12W49321595USD6,567,425.1020.4214
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/10/2019IE00BQZJBM262000000USD33,985,876.4016.9929
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/10/2019IE00BG88WG77225000EUR2,090,535.419.2913
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/10/2019IE00BG88WH84225000GBP2,116,217.139.4054
WisdomTree Enhanced Commodity UCITS ETF - USD18/10/2019IE00BZ1GHD37500000USD4,975,497.969.951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/10/2019IE00BYMLZY7425625000USD260,395,276.4210.1618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/10/2019IE00BD49R91264506EUR3,510,168.9154.4162
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/10/2019IE00BD49RB3940399EUR2,223,899.9155.0484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/10/2019IE00BD49RJ1530000EUR1,663,380.7055.446
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/10/2019IE00BD49RK2030000EUR1,678,761.0355.9587
WisdomTree Europe Equity Income UCITS ETF18/10/2019IE00BQZJBX312735123EUR35,179,923.1112.8623
WisdomTree Europe Equity Income UCITS ETF Acc18/10/2019IE00BDF16007250829EUR3,869,023.1815.4249
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/10/2019IE00BYQCZT117703CHF134,574.9817.4705
WisdomTree Europe Equity UCITS ETF - EUR Acc18/10/2019IE00BYQCZX56424545EUR7,549,526.9917.7826
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/10/2019IE00BYQCZQ89421454GBP4,817,211.2411.43
WisdomTree Europe Equity UCITS ETF - USD Hedged18/10/2019IE00BVXBH1631982527USD36,747,808.9818.5358
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/10/2019IE00BYQCZP723264109USD69,777,886.6021.3773
WisdomTree Europe Small Cap Dividend UCITS ETF18/10/2019IE00BQZJC5272021536EUR33,091,907.2016.3697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/10/2019IE00BDF16114309737EUR4,572,134.9314.7613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/10/2019IE00BZ56SY76434881EUR6,738,532.7715.4951
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/10/2019IE00BZ56TQ67922010EUR16,069,783.9817.4291
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/10/2019IE00BYQCZ91445884CHF837,004.9418.2418
WisdomTree Germany Equity UCITS ETF - EUR Acc18/10/2019IE00BYQCZC44197102EUR3,204,217.8116.2566
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/10/2019IE00BVXBGY20358156GBP3,553,819.879.9225
WisdomTree Germany Equity UCITS ETF - USD Hedged18/10/2019IE00BYQCZ68279345USD1,439,738.3718.1453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/10/2019IE00BZ56RN9663214USD1,403,131.0122.1965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/10/2019IE00BZ56SW52705168USD16,601,450.1523.5425
WisdomTree India Quality UCITS ETF - USD18/10/2019IE00BDGSNK9684370USD1,496,001.3817.7314
WisdomTree India Quality UCITS ETF - USD Acc18/10/2019IE00BDGSNL04190163USD3,399,088.2417.8746
WisdomTree ISEQ 20 UCITS ETF18/10/2019IE00BVFB1H831400000EUR18,138,835.9812.9563
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/10/2019IE00BYQCZL35185650CHF3,253,304.5517.5239
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/10/2019IE00BYQCZJ13701551EUR10,576,656.2315.0761
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/10/2019IE00BYQCZF74239539GBP2,372,151.249.903
WisdomTree Japan Equity UCITS ETF - JPY Acc18/10/2019IE00BYQCZN581409960USD26,691,226.8918.9305
WisdomTree Japan Equity UCITS ETF - USD Hedged18/10/2019IE00BVXC485412332204USD189,433,299.2515.3609
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/10/2019IE00BYQCZD50902064USD15,442,109.0617.1186
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/10/2019IE00BFXYK92320000USD932,401.2546.6201
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/10/2019IE00BFXYKD6320000USD947,974.9547.3987
WisdomTree UK Equity Income UCITS ETF18/10/2019IE00BYPGTJ261540000GBP8,039,534.095.2205
WisdomTree US Equity Income UCITS ETF18/10/2019IE00BQZJBQ631672680USD33,496,139.2620.0254
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/10/2019IE00BD6RZW2313073EUR224,587.1417.1795
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/10/2019IE00BD6RZZ53149189GBP2,315,938.4615.5235
WisdomTree US Equity Income UCITS ETF Acc18/10/2019IE00BD6RZT93785790USD16,011,823.4020.3767
WisdomTree US Multifactor UCITS ETF – USD18/10/2019IE00BD8ZCY5910000USD514,363.6551.4364
WisdomTree US Multifactor UCITS ETF – USD Acc18/10/2019IE00BD8ZD31330000USD1,566,945.6452.2315
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/10/2019IE00BZ56RD98110152USD2,545,158.5223.1059
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/10/2019IE00BZ56RG202050012USD49,913,885.1324.3481
WisdomTree US Small Cap Dividend UCITS ETF18/10/2019IE00BQZJBT94650000USD12,410,668.0619.0933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/10/2019IE00BJFN5P6320000USD1,000,646.6750.0323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/10/2019IE00BJJYYX67132458USD6,699,757.1250.5802


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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