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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Feb 2023 11:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-February-23
          
            
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/02/2023IE00BDVPNG137035541USD340,898,666.4948.4538
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/02/2023IE00BFNNN2361089579EUR94,482,003.2786.7142
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/02/2023IE00BFNNN4591174098GBP105,010,474.6889.4393
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/02/2023IE00BZ0XVF52613944USD52,548,458.8685.5916
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/02/2023IE00BZ0XVG6994296USD10,498,122.87111.3316
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/02/2023IE00BFNNN01296660USD9,314,453.8596.3631
WisdomTree Battery Solutions UCITS ETF - USD Acc13/02/2023IE00BKLF1R759209534USD375,708,339.0740.7956
WisdomTree BioRevolution UCITS ETF - USD ACC13/02/2023IE000O8KMPM1160000USD3,077,576.4419.2349
WisdomTree Broad Commodities UCITS ETF - USD Acc13/02/2023IE00BKY4W12723075000USD257,990,315.8611.1805
WisdomTree Cloud Computing UCITS ETF - USD Acc13/02/2023IE00BJGWQN7211702000USD340,550,295.9929.1019
WisdomTree Cybersecurity UCITS ETF - USD Acc13/02/2023IE00BLPK35774828463USD85,273,711.0017.6606
WisdomTree Emerging Markets Equity Income UCITS ETF13/02/2023IE00BQQ3Q0674669150USD61,537,238.8413.1795
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/02/2023IE00BDF12W49405221USD8,734,254.7721.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/02/2023IE00BM9TSP27180000USD3,470,978.7919.2832
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/02/2023IE00BQZJBM261630000USD28,784,266.3917.6591
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/02/2023IE00BDVPNV639475000EUR103,841,168.3310.9595
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/02/2023IE00BDVPNS35725000USD8,298,517.5711.4462
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/02/2023IE00BG88WL21410000CHF5,565,437.8713.5742
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/02/2023IE00BG88WG772725000EUR34,672,895.7812.724
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/02/2023IE00BG88WH842250000GBP29,798,001.5013.2436
WisdomTree Enhanced Commodity UCITS ETF - USD13/02/2023IE00BZ1GHD3720325000USD290,490,422.5414.2923
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/02/2023IE00BYMLZY7412175000USD182,196,688.8514.9648
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/02/2023IE00BD49R91221434EUR942,467.6643.9707
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/02/2023IE00BD49RB39126627EUR5,759,263.8545.4821
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/02/2023IE00BD49RJ1510243EUR448,644.4743.8001
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/02/2023IE00BD49RK2049403EUR2,251,050.3245.5651
WisdomTree Europe Equity Income UCITS ETF13/02/2023IE00BQZJBX311776581EUR21,502,097.9212.1031
WisdomTree Europe Equity Income UCITS ETF Acc13/02/2023IE00BDF16007373485EUR6,330,596.0416.9501
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/02/2023IE00BYQCZT1195269CHF1,997,787.5520.97
WisdomTree Europe Equity UCITS ETF - EUR Acc13/02/2023IE00BYQCZX56346023EUR7,448,252.5121.5253
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/02/2023IE00BYQCZQ89161236GBP2,099,661.5613.0223
WisdomTree Europe Equity UCITS ETF - USD Hedged13/02/2023IE00BVXBH1631125658USD25,037,600.2622.2426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/02/2023IE00BYQCZP72950080USD25,940,794.4627.3038
WisdomTree Europe Small Cap Dividend UCITS ETF13/02/2023IE00BQZJC5271616982EUR29,891,790.9818.4862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/02/2023IE00BDF16114560262EUR10,305,473.3718.394
WisdomTree European Union Bond UCITS ETF - EUR Acc13/02/2023IE00BMXWRM7618062EUR1,283,196.1671.044
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/02/2023IE00BZ56SY76225106EUR4,199,938.9618.6576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/02/2023IE00BZ56TQ672650938EUR58,893,028.0622.2159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/02/2023IE00BZ56RN962365882USD67,526,524.4428.5418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/02/2023IE00BZ56SW5210217986USD331,320,148.6732.4252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/02/2023IE00BYQCZL3539768CHF961,097.8624.1676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/02/2023IE00BYQCZJ13495832EUR10,293,551.4220.7602
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/02/2023IE00BYQCZF74329720GBP4,275,350.3612.9666
WisdomTree Japan Equity UCITS ETF - JPY Acc13/02/2023IE00BYQCZN582438656USD52,955,653.0221.7151
WisdomTree Japan Equity UCITS ETF - USD Hedged13/02/2023IE00BVXC4854634666USD13,260,619.5820.8939
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/02/2023IE00BYQCZD50602853USD15,136,050.3225.1074
WisdomTree New Economy Real Estate UCITS ETF USD13/02/2023IE000X9TLGN828000USD583,118.3320.8257
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/02/2023IE000MO2MB0732096USD678,016.2321.1246
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/02/2023IE000LG4J7E7160000USD3,528,610.9822.0538
WisdomTree UK Equity Income UCITS ETF13/02/2023IE00BYPGTJ262090000GBP9,207,868.114.4057
WisdomTree US Equity Income UCITS ETF13/02/2023IE00BQZJBQ633177351USD76,850,888.2224.1871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/02/2023IE00BD6RZW2343865EUR950,987.1521.6799
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/02/2023IE00BD6RZZ5356181GBP1,114,013.5319.829
WisdomTree US Equity Income UCITS ETF Acc13/02/2023IE00BD6RZT931927854USD52,876,209.1227.4275
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/02/2023IE00BZ56RD982255988USD72,157,119.4031.9847
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/02/2023IE00BZ56RG2010713444USD380,798,395.8435.544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/02/2023IE00BJFN5P63163336USD8,247,528.0250.4942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/02/2023IE00BJJYYX671504123USD78,564,310.8652.2326
WisdomTree Blockchain UCITS ETF - USD Acc13/02/2023IE000940RNE660000USD1,128,767.1218.8128
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/02/2023IE000TB3YTV460000USD1,716,700.4328.6117

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Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)
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