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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Apr 2020 11:12



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2020IE00BDVPNG132167000USD62,734,501.5228.9499
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/04/2020IE00BZ0XVF52590896USD52,306,750.8788.5211
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/04/2020IE00BFNNN236180436EUR16,641,570.6592.2298
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/04/2020IE00BFNNN45918540GBP1,727,719.0093.1887
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/04/2020IE00BZ0XVG697435USD721,999.6697.1082
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/04/2020IE00BFNNN0127006USD680,765.7797.169
WisdomTree Battery Solutions UCITS ETF - USD Acc09/04/2020IE00BKLF1R7540000USD806,825.8320.1706
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/04/2020IE00BD49R24315000USD638,867.7642.5912
WisdomTree Cloud Computing UCITS ETF - USD Acc09/04/2020IE00BJGWQN721090000USD26,470,033.6824.2844
WisdomTree Emerging Asia Equity Income UCITS ETF09/04/2020IE00BYPGT035725000USD6,498,790.048.9638
WisdomTree Emerging Markets Equity Income UCITS ETF09/04/2020IE00BQQ3Q0672558191USD31,553,056.9312.3341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/04/2020IE00BDF12W49472268USD7,938,679.2916.8097
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/04/2020IE00BQZJBM261975000USD25,734,800.8213.0303
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/04/2020IE00BG88WL2125000CHF213,280.358.5312
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/04/2020IE00BG88WG771450000EUR11,523,922.027.9475
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/04/2020IE00BG88WH84150000GBP1,210,043.188.067
WisdomTree Enhanced Commodity UCITS ETF - USD09/04/2020IE00BZ1GHD371025000USD8,722,716.898.51
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/04/2020IE00BYMLZY7410075000USD88,917,887.838.8256
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/04/2020IE00BD49R91260440EUR3,146,076.3852.0529
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2020IE00BD49RB3944399EUR2,349,027.4752.9072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/04/2020IE00BD49RJ1519908EUR1,066,820.3153.5875
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2020IE00BD49RK2040000EUR2,174,130.8254.3533
WisdomTree Europe Equity Income UCITS ETF09/04/2020IE00BQZJBX312702717EUR26,246,617.089.7112
WisdomTree Europe Equity Income UCITS ETF Acc09/04/2020IE00BDF16007377386EUR4,459,737.3111.8174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/04/2020IE00BYQCZT117703CHF107,375.8513.9395
WisdomTree Europe Equity UCITS ETF - EUR Acc09/04/2020IE00BYQCZX56354545EUR5,035,932.3714.2039
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/04/2020IE00BYQCZQ89421454GBP3,808,331.269.0362
WisdomTree Europe Equity UCITS ETF - USD Hedged09/04/2020IE00BVXBH1631652527USD24,659,616.9014.9224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/04/2020IE00BYQCZP723419109USD59,106,121.1617.287
WisdomTree Europe Small Cap Dividend UCITS ETF09/04/2020IE00BQZJC5272214262EUR28,091,270.3912.6865
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/04/2020IE00BDF16114438236EUR5,054,065.5011.5327
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/04/2020IE00BZ56SY76434881EUR6,002,215.2713.802
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/04/2020IE00BZ56TQ67922010EUR14,365,158.1915.5803
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/04/2020IE00BYQCZ91445884CHF662,459.2314.4377
WisdomTree Germany Equity UCITS ETF - EUR Acc09/04/2020IE00BYQCZC44197102EUR2,537,329.8512.8732
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/04/2020IE00BVXBGY20288156GBP2,248,394.927.8027
WisdomTree Germany Equity UCITS ETF - USD Hedged09/04/2020IE00BYQCZ68279345USD1,155,743.9814.5661
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/04/2020IE00BZ56RN96230905USD4,794,889.9220.7656
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/04/2020IE00BZ56SW521470055USD32,606,222.3922.1803
WisdomTree India Quality UCITS ETF - USD09/04/2020IE00BDGSNK9679549USD1,127,755.1614.1769
WisdomTree India Quality UCITS ETF - USD Acc09/04/2020IE00BDGSNL04194945USD2,798,641.1214.3561
WisdomTree ISEQ 20 UCITS ETF09/04/2020IE00BVFB1H831100000EUR12,202,107.7811.0928
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/04/2020IE00BYQCZL35185650CHF2,725,808.7314.6825
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/04/2020IE00BYQCZJ13201551EUR2,538,001.0612.5924
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/04/2020IE00BYQCZF7489539GBP733,921.798.1967
WisdomTree Japan Equity UCITS ETF - JPY Acc09/04/2020IE00BYQCZN58309960USD4,937,110.9315.9282
WisdomTree Japan Equity UCITS ETF - USD Hedged09/04/2020IE00BVXC48542090327USD27,048,828.0312.94
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/04/2020IE00BYQCZD50964821USD14,044,435.2014.5565
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/04/2020IE00BFXYK92320000USD775,858.9738.7929
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/04/2020IE00BFXYKD6320000USD794,684.7739.7342
WisdomTree UK Equity Income UCITS ETF09/04/2020IE00BYPGTJ262100000GBP8,300,689.213.9527
WisdomTree US Equity Income UCITS ETF09/04/2020IE00BQZJBQ631828513USD30,280,165.7216.56
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/04/2020IE00BD6RZW2378073EUR1,113,707.1214.2649
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/04/2020IE00BD6RZZ53149189GBP1,916,557.5012.8465
WisdomTree US Equity Income UCITS ETF Acc09/04/2020IE00BD6RZT931353208USD23,238,336.7217.1728
WisdomTree US Multifactor UCITS ETF – USD09/04/2020IE00BD8ZCY5910000USD451,765.8545.1766
WisdomTree US Multifactor UCITS ETF – USD Acc09/04/2020IE00BD8ZD31330000USD1,390,142.6446.3381
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/04/2020IE00BZ56RD9878398USD1,673,798.0421.35
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/04/2020IE00BZ56RG201650012USD37,485,897.2822.7186
WisdomTree US Small Cap Dividend UCITS ETF09/04/2020IE00BQZJBT94550000USD7,508,382.8613.6516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/04/2020IE00BJFN5P6326000USD1,303,337.0850.1283
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/04/2020IE00BJJYYX67248822USD12,682,535.5950.9703


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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
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1st May 202312:10 pmGNWNet Asset Value(s)
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31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
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