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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 May 2019 10:27



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2019IE00BDVPNG13400000USD11,805,789.7529.5145
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/05/2019IE00BZ0XVF52305073USD29,337,650.8596.166
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/05/2019IE00BFNNN23626509EUR2,675,322.10100.9213
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/05/2019IE00BFNNN45912040GBP1,224,299.43101.686
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/05/2019IE00BZ0XVG692841USD283,204.4099.6848
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/05/2019IE00BFNNN01210962USD1,131,649.01103.2338
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/05/2019IE00BD49R24315000USD733,337.7648.8892
WisdomTree Emerging Asia Equity Income UCITS ETF09/05/2019IE00BYPGT0351125000USD12,026,471.7310.6902
WisdomTree Emerging Markets Equity Income UCITS ETF09/05/2019IE00BQQ3Q0672296025USD34,599,662.6315.0694
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/05/2019IE00BDF12W49105222USD2,069,586.6219.6688
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/05/2019IE00BQZJBM261875000USD31,514,125.4116.8075
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/05/2019IE00BG88WG7750000EUR464,162.529.2833
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/05/2019IE00BG88WH841750000GBP16,368,571.859.3535
WisdomTree Enhanced Commodity UCITS ETF - USD09/05/2019IE00BZ1GHD37450000USD4,408,675.539.7971
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/05/2019IE00BYMLZY7422325000USD223,351,574.6010.0045
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/05/2019IE00BD49R91230000EUR1,546,788.9551.5596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/05/2019IE00BD49RB3930000EUR1,555,412.8751.8471
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/05/2019IE00BD49RJ1530000EUR1,549,677.6751.6559
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/05/2019IE00BD49RK2030000EUR1,556,171.3251.8724
WisdomTree Europe Equity Income UCITS ETF09/05/2019IE00BQZJBX312429708EUR30,777,612.3612.6672
WisdomTree Europe Equity Income UCITS ETF Acc09/05/2019IE00BDF1600751998EUR764,255.6014.6978
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/05/2019IE00BYQCZT1117096CHF285,120.0416.6776
WisdomTree Europe Equity UCITS ETF - EUR Acc09/05/2019IE00BYQCZX56488545EUR8,280,298.2616.9489
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/05/2019IE00BYQCZQ89342454GBP3,803,051.5111.1053
WisdomTree Europe Equity UCITS ETF - USD Hedged09/05/2019IE00BVXBH1632451821USD43,609,880.6717.7867
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/05/2019IE00BYQCZP723249312USD65,342,999.2820.1098
WisdomTree Europe Small Cap Dividend UCITS ETF09/05/2019IE00BQZJC5272371991EUR38,499,478.9216.2309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/05/2019IE00BDF16114468241EUR6,675,868.4914.2573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/05/2019IE00BZ56SY76250881EUR3,742,945.4414.9192
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/05/2019IE00BZ56TQ67938013EUR15,503,267.4216.5278
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/05/2019IE00BYQCZ91445884CHF803,996.5517.5224
WisdomTree Germany Equity UCITS ETF - EUR Acc09/05/2019IE00BYQCZC44267102EUR4,167,024.2715.6009
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/05/2019IE00BVXBGY20415894GBP4,071,610.579.79
WisdomTree Germany Equity UCITS ETF - USD Hedged09/05/2019IE00BYQCZ68217536USD309,331.7217.6398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/05/2019IE00BZ56RN9646349USD981,739.3821.1815
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/05/2019IE00BZ56SW52721299USD16,018,410.5322.2077
WisdomTree India Quality UCITS ETF - USD09/05/2019IE00BDGSNK9691547USD1,568,519.9917.1335
WisdomTree India Quality UCITS ETF - USD Acc09/05/2019IE00BDGSNL04183043USD3,157,367.5217.2493
WisdomTree ISEQ 20 UCITS ETF09/05/2019IE00BVFB1H831500000EUR18,732,763.5312.4885
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/05/2019IE00BYQCZL35216500CHF3,640,603.3916.8157
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/05/2019IE00BYQCZJ13806839EUR11,674,425.4014.4693
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/05/2019IE00BYQCZF7486978GBP836,558.579.618
WisdomTree Japan Equity UCITS ETF - JPY Acc09/05/2019IE00BYQCZN581421721USD25,413,523.8917.8752
WisdomTree Japan Equity UCITS ETF - USD Hedged09/05/2019IE00BVXC485418582334USD273,459,594.9014.7161
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/05/2019IE00BYQCZD50731475USD11,849,975.2016.2001
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/05/2019IE00BFXYK92320000USD880,934.6544.0467
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/05/2019IE00BFXYKD6320000USD886,012.9944.3006
WisdomTree UK Equity Income UCITS ETF09/05/2019IE00BYPGTJ261120000GBP5,789,225.985.169
WisdomTree US Equity Income UCITS ETF09/05/2019IE00BQZJBQ631485031USD28,835,274.4319.4173
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/05/2019IE00BD6RZW2313073EUR217,195.1816.614
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/05/2019IE00BD6RZZ53149189GBP2,230,553.2514.9512
WisdomTree US Equity Income UCITS ETF Acc09/05/2019IE00BD6RZT93453790USD8,817,056.6819.4298
WisdomTree US Multifactor UCITS ETF – USD09/05/2019IE00BD8ZCY5910000USD497,737.5149.7738
WisdomTree US Multifactor UCITS ETF – USD Acc09/05/2019IE00BD8ZD31310000USD502,000.4350.2
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/05/2019IE00BZ56RD9837891USD835,435.2122.0484
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/05/2019IE00BZ56RG201082012USD24,888,778.8323.0023
WisdomTree US Small Cap Dividend UCITS ETF09/05/2019IE00BQZJBT94585000USD11,399,748.0619.4867
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/05/2019IE00BJFN5P6320000USD1,003,458.2650.1729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/05/2019IE00BJJYYX6720000USD1,003,458.5150.1729


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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)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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