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  3. Wt Eur Eq Usd H Share Price
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  5. Net Asset Value(s)

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
Get Live Data
Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Oct 2019 08:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/10/2019IE00BDVPNG13841000USD24,955,053.4129.6731
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/10/2019IE00BZ0XVF52394396USD38,418,738.1797.4116
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/10/2019IE00BFNNN23644509EUR4,558,114.70102.4088
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/10/2019IE00BFNNN45912040GBP1,247,771.63103.6355
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/10/2019IE00BZ0XVG697435USD773,048.44103.9742
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/10/2019IE00BFNNN01217006USD1,805,848.88106.1889
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/10/2019IE00BD49R24315000USD745,514.0449.7009
WisdomTree Cloud Computing UCITS ETF - USD Acc10/10/2019IE00BJGWQN7280000USD1,885,384.5523.5673
WisdomTree Emerging Asia Equity Income UCITS ETF10/10/2019IE00BYPGT035900000USD9,331,386.6010.3682
WisdomTree Emerging Markets Equity Income UCITS ETF10/10/2019IE00BQQ3Q0672425119USD36,408,753.3615.0132
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/10/2019IE00BDF12W49321595USD6,394,181.7219.8827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/10/2019IE00BQZJBM262000000USD33,131,527.0216.5658
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/10/2019IE00BG88WG77225000EUR2,078,995.709.24
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/10/2019IE00BG88WH84225000GBP2,104,097.389.3515
WisdomTree Enhanced Commodity UCITS ETF - USD10/10/2019IE00BZ1GHD37500000USD4,945,113.199.8902
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/10/2019IE00BYMLZY7424475000USD247,190,251.0310.0997
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/10/2019IE00BD49R91264506EUR3,522,276.4254.6039
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/10/2019IE00BD49RB3940399EUR2,231,570.7155.2383
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/10/2019IE00BD49RJ1530000EUR1,669,143.9455.6381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/10/2019IE00BD49RK2030000EUR1,684,577.5556.1526
WisdomTree Europe Equity Income UCITS ETF10/10/2019IE00BQZJBX312735123EUR34,023,729.0412.4396
WisdomTree Europe Equity Income UCITS ETF Acc10/10/2019IE00BDF16007165829EUR2,473,829.2114.918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/10/2019IE00BYQCZT117703CHF131,548.0817.0775
WisdomTree Europe Equity UCITS ETF - EUR Acc10/10/2019IE00BYQCZX56424545EUR7,380,950.2317.3856
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/10/2019IE00BYQCZQ89421454GBP4,708,862.9811.1729
WisdomTree Europe Equity UCITS ETF - USD Hedged10/10/2019IE00BVXBH1631982527USD35,899,122.8518.1078
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/10/2019IE00BYQCZP723264109USD68,166,441.6020.8836
WisdomTree Europe Small Cap Dividend UCITS ETF10/10/2019IE00BQZJC5272021536EUR31,566,485.0115.6151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/10/2019IE00BDF16114309737EUR4,361,375.3814.0809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/10/2019IE00BZ56SY76434881EUR6,627,545.4915.2399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/10/2019IE00BZ56TQ67922010EUR15,805,106.0317.142
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/10/2019IE00BYQCZ91445884CHF800,563.0817.4475
WisdomTree Germany Equity UCITS ETF - EUR Acc10/10/2019IE00BYQCZC44197102EUR3,065,933.2215.5551
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/10/2019IE00BVXBGY20358156GBP3,401,609.549.4976
WisdomTree Germany Equity UCITS ETF - USD Hedged10/10/2019IE00BYQCZ68279345USD1,375,853.6817.3401
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/10/2019IE00BZ56RN9663214USD1,371,127.0421.6902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/10/2019IE00BZ56SW52705168USD16,222,786.8723.0056
WisdomTree India Quality UCITS ETF - USD10/10/2019IE00BDGSNK9684370USD1,436,261.6117.0234
WisdomTree India Quality UCITS ETF - USD Acc10/10/2019IE00BDGSNL04190163USD3,263,352.6617.1608
WisdomTree ISEQ 20 UCITS ETF10/10/2019IE00BVFB1H831400000EUR17,477,513.1112.4839
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/10/2019IE00BYQCZL35185650CHF3,139,508.7616.9109
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/10/2019IE00BYQCZJ13701551EUR10,209,933.1114.5534
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/10/2019IE00BYQCZF74239539GBP2,289,643.019.5585
WisdomTree Japan Equity UCITS ETF - JPY Acc10/10/2019IE00BYQCZN581409960USD25,886,231.3818.3596
WisdomTree Japan Equity UCITS ETF - USD Hedged10/10/2019IE00BVXC485412482204USD184,916,456.5014.8144
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/10/2019IE00BYQCZD50902064USD14,892,709.6016.5096
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/10/2019IE00BFXYK92320000USD911,154.5745.5577
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/10/2019IE00BFXYKD6320000USD926,373.3646.3187
WisdomTree UK Equity Income UCITS ETF10/10/2019IE00BYPGTJ261540000GBP7,670,915.284.9811
WisdomTree US Equity Income UCITS ETF10/10/2019IE00BQZJBQ631672680USD32,992,366.9119.7243
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/10/2019IE00BD6RZW2313073EUR221,350.3516.9319
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/10/2019IE00BD6RZZ53149189GBP2,281,747.9215.2943
WisdomTree US Equity Income UCITS ETF Acc10/10/2019IE00BD6RZT93785790USD15,771,010.2120.0703
WisdomTree US Multifactor UCITS ETF – USD10/10/2019IE00BD8ZCY5910000USD507,322.1450.7322
WisdomTree US Multifactor UCITS ETF – USD Acc10/10/2019IE00BD8ZD31330000USD1,545,494.4551.5165
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/10/2019IE00BZ56RD98110152USD2,504,014.7822.7324
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/10/2019IE00BZ56RG201335012USD31,979,455.3923.9544
WisdomTree US Small Cap Dividend UCITS ETF10/10/2019IE00BQZJBT94650000USD12,041,664.8918.5256
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/10/2019IE00BJFN5P6320000USD1,000,402.8250.0201
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/10/2019IE00BJJYYX67132458USD6,698,124.4950.5679


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
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