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  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: 26.80
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)

10 Feb 2022 09:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/02/2022IE00BDVPNG137507541USD478,360,375.3063.7173
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/02/2022IE00BZ0XVF52665874USD64,618,819.4497.0436
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/02/2022IE00BFNNN236492435EUR48,073,446.3097.6239
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/02/2022IE00BFNNN459587824GBP58,583,897.8999.6623
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/02/2022IE00BZ0XVG69114559USD13,593,464.41118.6591
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/02/2022IE00BFNNN012114906USD12,064,238.43104.9922
WisdomTree Battery Solutions UCITS ETF - USD Acc09/02/2022IE00BKLF1R7512228534USD557,731,222.5945.609
WisdomTree BioRevolution UCITS ETF - USD ACC09/02/2022IE000O8KMPM150000USD1,098,244.5521.9649
WisdomTree Broad Commodities UCITS ETF - USD Acc09/02/2022IE00BKY4W127125000USD1,389,139.9411.1131
WisdomTree Cloud Computing UCITS ETF - USD Acc09/02/2022IE00BJGWQN7211554000USD520,217,674.1245.0249
WisdomTree Cybersecurity UCITS ETF - USD Acc09/02/2022IE00BLPK35773201533USD74,749,523.9523.348
WisdomTree Emerging Markets Equity Income UCITS ETF09/02/2022IE00BQQ3Q0673102233USD51,409,481.6116.5718
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/02/2022IE00BDF12W49116977USD2,900,329.7924.794
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/02/2022IE00BM9TSP27120000USD2,866,984.4223.8915
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/02/2022IE00BQZJBM261880000USD37,828,698.5120.1216
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/02/2022IE00BDVPNV636825000EUR75,416,819.0411.0501
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/02/2022IE00BDVPNS35250000USD2,800,124.3111.2005
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/02/2022IE00BG88WL21260000CHF3,607,442.5413.8748
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/02/2022IE00BG88WG772425000EUR31,478,809.4212.981
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/02/2022IE00BG88WH842050000GBP27,289,907.8113.3122
WisdomTree Enhanced Commodity UCITS ETF - USD09/02/2022IE00BZ1GHD3743950000USD626,895,957.1414.2638
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/02/2022IE00BYMLZY7417975000USD266,896,904.8414.8482
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR09/02/2022IE00BD49R912130833EUR6,739,783.7651.5144
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc09/02/2022IE00BD49RB3991991EUR4,864,904.5152.8846
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/02/2022IE00BD49RJ1512743EUR664,051.5052.1111
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc09/02/2022IE00BD49RK2047000EUR2,527,808.1653.7832
WisdomTree Europe Equity Income UCITS ETF09/02/2022IE00BQZJBX311624730EUR20,190,551.3412.427
WisdomTree Europe Equity Income UCITS ETF Acc09/02/2022IE00BDF16007259668EUR4,286,507.4516.5076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/02/2022IE00BYQCZT1177703CHF1,608,578.6920.7016
WisdomTree Europe Equity UCITS ETF - EUR Acc09/02/2022IE00BYQCZX56179545EUR3,802,233.0821.177
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/02/2022IE00BYQCZQ89201454GBP2,639,051.2813.1
WisdomTree Europe Equity UCITS ETF - USD Hedged09/02/2022IE00BVXBH1631183654USD25,856,831.7921.8449
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/02/2022IE00BYQCZP721778127USD46,490,447.4226.1457
WisdomTree Europe Small Cap Dividend UCITS ETF09/02/2022IE00BQZJC5271770982EUR36,024,418.7220.3415
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/02/2022IE00BDF16114542566EUR10,475,451.3019.3072
WisdomTree European Union Bond UCITS ETF - EUR Acc09/02/2022IE00BMXWRM76157000EUR14,310,656.1691.1507
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/02/2022IE00BZ56SY76496043EUR9,993,050.9620.1455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/02/2022IE00BZ56TQ672118281EUR49,584,779.8323.408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/02/2022IE00BZ56RN96595274USD18,623,401.0031.2854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/02/2022IE00BZ56SW524857487USD168,199,228.8534.6268
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/02/2022IE00BYQCZL3585650CHF1,935,460.1322.5973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/02/2022IE00BYQCZJ13271551EUR5,241,717.5919.3029
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/02/2022IE00BYQCZF74534539GBP6,543,559.9112.2415
WisdomTree Japan Equity UCITS ETF - JPY Acc09/02/2022IE00BYQCZN58144946USD3,381,079.5723.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged09/02/2022IE00BVXC4854746321USD14,499,459.9919.4279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/02/2022IE00BYQCZD50595858USD13,533,547.1822.7127
WisdomTree New Economy Real Estate UCITS ETF USD09/02/2022IE000X9TLGN815000USD376,737.2325.1158
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/02/2022IE000MO2MB0715000USD376,737.0625.1158
WisdomTree UK Equity Income UCITS ETF09/02/2022IE00BYPGTJ262080000GBP9,565,626.004.5989
WisdomTree US Equity Income UCITS ETF09/02/2022IE00BQZJBQ63808130USD18,886,623.9023.3708
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/02/2022IE00BD6RZW2373073EUR1,533,323.1320.9834
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/02/2022IE00BD6RZZ53234189GBP4,437,900.2518.9501
WisdomTree US Equity Income UCITS ETF Acc09/02/2022IE00BD6RZT932909478USD74,750,937.4625.6922
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/02/2022IE00BZ56RD98326618USD10,733,569.4632.8628
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/02/2022IE00BZ56RG206180649USD222,140,134.6435.9412
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/02/2022IE00BJFN5P6316383USD821,838.6050.1641
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/02/2022IE00BJJYYX67683282USD34,854,391.6151.0103

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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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