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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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: 26.435
Bid: 26.705
Ask: 26.75
Change: 0.00 (0.00%)
Spread: 0.045 (0.169%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Aug 2019 10:27



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2019IE00BDVPNG13780000USD22,811,436.2529.2454
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/08/2019IE00BZ0XVF52244992USD23,433,053.0995.6482
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/08/2019IE00BFNNN23638509EUR3,869,112.14100.4729
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/08/2019IE00BFNNN45912040GBP1,221,786.09101.4773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/08/2019IE00BZ0XVG6913435USD1,371,668.08102.0966
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/08/2019IE00BFNNN01217006USD1,762,365.69103.632
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/08/2019IE00BD49R24320000USD985,352.8649.2676
WisdomTree Emerging Asia Equity Income UCITS ETF06/08/2019IE00BYPGT035900000USD9,038,518.6210.0428
WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2019IE00BQQ3Q0672414157USD35,444,744.8714.682
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2019IE00BDF12W49235483USD4,578,754.2319.4441
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2019IE00BQZJBM262250000USD36,438,393.9216.1948
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/08/2019IE00BG88WG77200000EUR1,822,722.809.1136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/08/2019IE00BG88WH84300000GBP2,759,440.419.1981
WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2019IE00BZ1GHD37450000USD4,362,437.249.6943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2019IE00BYMLZY7424825000USD245,758,866.239.8997
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/08/2019IE00BD49R91230000EUR1,632,134.9154.4045
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2019IE00BD49RB3930000EUR1,651,101.0455.0367
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/08/2019IE00BD49RJ1530000EUR1,655,437.5655.1813
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2019IE00BD49RK2030000EUR1,670,744.3655.6915
WisdomTree Europe Equity Income UCITS ETF06/08/2019IE00BQZJBX312733728EUR32,268,928.4711.804
WisdomTree Europe Equity Income UCITS ETF Acc06/08/2019IE00BDF1600781998EUR1,160,742.3214.1557
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2019IE00BYQCZT117703CHF126,162.3016.3783
WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2019IE00BYQCZX56424545EUR7,068,427.7016.6494
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2019IE00BYQCZQ89351454GBP3,754,198.0610.6819
WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2019IE00BVXBH1632155052USD37,195,099.0517.2595
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2019IE00BYQCZP723375907USD67,197,542.2219.905
WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2019IE00BQZJC5272122991EUR32,066,648.0615.1045
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2019IE00BDF16114291489EUR3,970,203.0413.6204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2019IE00BZ56SY76250881EUR3,647,002.0414.5368
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2019IE00BZ56TQ67938013EUR15,337,628.2116.3512
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/08/2019IE00BYQCZ91445884CHF766,910.1116.7141
WisdomTree Germany Equity UCITS ETF - EUR Acc06/08/2019IE00BYQCZC44197102EUR2,932,915.3414.8802
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/08/2019IE00BVXBGY20358156GBP3,249,137.809.0719
WisdomTree Germany Equity UCITS ETF - USD Hedged06/08/2019IE00BYQCZ68279345USD1,309,870.3616.5085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2019IE00BZ56RN9667318USD1,414,984.6521.0194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2019IE00BZ56SW52701299USD15,634,751.4722.294
WisdomTree India Quality UCITS ETF - USD06/08/2019IE00BDGSNK96101507USD1,648,284.9216.2381
WisdomTree India Quality UCITS ETF - USD Acc06/08/2019IE00BDGSNL04173163USD2,834,532.6116.3692
WisdomTree ISEQ 20 UCITS ETF06/08/2019IE00BVFB1H831400000EUR15,993,854.0711.4242
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2019IE00BYQCZL35185650CHF2,974,881.8816.0241
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2019IE00BYQCZJ13701551EUR9,664,160.9313.7754
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2019IE00BYQCZF7489539GBP808,751.859.0324
WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2019IE00BYQCZN581409960USD24,811,994.1517.5977
WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2019IE00BVXC485418475516USD257,751,349.5613.951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2019IE00BYQCZD50758064USD11,785,634.8715.547
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/08/2019IE00BFXYK92320000USD852,926.5342.6463
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/08/2019IE00BFXYKD6320000USD867,172.6543.3586
WisdomTree UK Equity Income UCITS ETF06/08/2019IE00BYPGTJ261260000GBP6,148,502.414.8798
WisdomTree US Equity Income UCITS ETF06/08/2019IE00BQZJBQ631655057USD31,790,304.1319.208
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2019IE00BD6RZW2313073EUR214,886.2116.4374
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2019IE00BD6RZZ53149189GBP2,211,300.0014.8221
WisdomTree US Equity Income UCITS ETF Acc06/08/2019IE00BD6RZT93413790USD8,019,392.5719.3803
WisdomTree US Multifactor UCITS ETF – USD06/08/2019IE00BD8ZCY5910000USD500,898.1350.0898
WisdomTree US Multifactor UCITS ETF – USD Acc06/08/2019IE00BD8ZD31330000USD1,520,550.0050.685
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2019IE00BZ56RD9853540USD1,178,466.8922.011
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2019IE00BZ56RG201197012USD27,623,711.2723.0772
WisdomTree US Small Cap Dividend UCITS ETF06/08/2019IE00BQZJBT94585000USD10,646,177.8918.1986
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2019IE00BJFN5P6310000USD501,530.9850.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2019IE00BJJYYX6740000USD2,016,230.4150.4058


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