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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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2022 12:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2022IE00BDVPNG137325541USD445,349,055.0560.794
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/02/2022IE00BZ0XVF52659892USD62,726,465.8795.0557
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/02/2022IE00BFNNN236504435EUR48,506,902.1096.1609
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/02/2022IE00BFNNN459604324GBP59,362,206.1798.2291
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/02/2022IE00BZ0XVG69114559USD13,315,000.63116.2283
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/02/2022IE00BFNNN012114906USD11,890,362.05103.479
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2022IE00BKLF1R7512128534USD561,689,748.9346.3114
WisdomTree BioRevolution UCITS ETF - USD ACC28/02/2022IE000O8KMPM150000USD1,053,299.4421.066
WisdomTree Broad Commodities UCITS ETF - USD Acc28/02/2022IE00BKY4W127125000USD1,449,981.8211.5999
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2022IE00BJGWQN7211540000USD476,253,178.6941.2698
WisdomTree Cybersecurity UCITS ETF - USD Acc28/02/2022IE00BLPK35772791533USD65,222,355.9023.3644
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2022IE00BQQ3Q0673102233USD48,334,865.3815.5807
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2022IE00BDF12W49116977USD2,726,871.4023.3112
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/02/2022IE00BM9TSP27120000USD2,674,454.7322.2871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2022IE00BQZJBM261880000USD36,807,690.0519.5786
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/02/2022IE00BDVPNV637550000EUR87,052,441.1111.5301
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/02/2022IE00BDVPNS35250000USD2,920,825.4511.6833
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/02/2022IE00BG88WL21260000CHF3,727,083.0014.3349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/02/2022IE00BG88WG772500000EUR33,571,357.8413.4285
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/02/2022IE00BG88WH843625000GBP49,935,554.1513.7753
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2022IE00BZ1GHD3748575000USD716,649,321.1214.7535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2022IE00BYMLZY7421575000USD331,347,039.2815.3579
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR28/02/2022IE00BD49R912134426EUR6,885,606.4651.2223
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/02/2022IE00BD49RB3988491EUR4,653,269.4452.5847
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/02/2022IE00BD49RJ1512743EUR664,889.4952.1768
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/02/2022IE00BD49RK2047000EUR2,530,998.1953.851
WisdomTree Europe Equity Income UCITS ETF28/02/2022IE00BQZJBX311624730EUR19,344,354.2411.9062
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2022IE00BDF16007259668EUR4,106,857.4915.8158
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2022IE00BYQCZT1177703CHF1,525,190.2219.6285
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2022IE00BYQCZX56179545EUR3,603,724.0120.0714
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2022IE00BYQCZQ89201454GBP2,502,226.8812.4208
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2022IE00BVXBH1631231529USD25,499,482.3720.7055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2022IE00BYQCZP721838127USD45,551,153.2124.7813
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2022IE00BQZJC5271770982EUR34,120,192.8019.2663
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2022IE00BDF16114542566EUR9,921,726.1318.2867
WisdomTree European Union Bond UCITS ETF - EUR Acc28/02/2022IE00BMXWRM7618062EUR1,636,415.9490.5999
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2022IE00BZ56SY76496043EUR9,356,020.9318.8613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2022IE00BZ56TQ672118281EUR46,423,883.8721.9158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2022IE00BZ56RN96551002USD16,533,314.7530.0059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2022IE00BZ56SW525097487USD169,290,940.1133.2107
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2022IE00BYQCZL3585650CHF1,868,632.2521.8171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2022IE00BYQCZJ13271551EUR5,064,363.4718.6498
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2022IE00BYQCZF74534539GBP6,322,670.9011.8283
WisdomTree Japan Equity UCITS ETF - JPY Acc28/02/2022IE00BYQCZN58144946USD3,272,795.3822.5794
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2022IE00BVXC4854746321USD14,001,584.4718.7608
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2022IE00BYQCZD50595858USD13,069,482.2021.9339
WisdomTree New Economy Real Estate UCITS ETF USD28/02/2022IE000X9TLGN815000USD362,407.4224.1605
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/02/2022IE000MO2MB0715000USD362,407.2924.1605
WisdomTree UK Equity Income UCITS ETF28/02/2022IE00BYPGTJ262080000GBP9,327,744.224.4845
WisdomTree US Equity Income UCITS ETF28/02/2022IE00BQZJBQ63775097USD17,845,246.3523.0232
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2022IE00BD6RZW23268073EUR5,541,836.6220.6729
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2022IE00BD6RZZ53234189GBP4,373,223.8818.6739
WisdomTree US Equity Income UCITS ETF Acc28/02/2022IE00BD6RZT932859478USD72,373,887.2325.3102
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2022IE00BZ56RD98296618USD9,332,581.8531.4633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2022IE00BZ56RG206118459USD210,540,683.1934.4107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2022IE00BJFN5P6318351USD920,502.6150.1609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2022IE00BJJYYX67681347USD34,753,442.1651.007

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
91011121314151617

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