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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)

7 Nov 2019 09:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-November-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/19IE00BDVPNG13946000USD29,260,967.2030.9313
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/11/19IE00BZ0XVF52411396USD41,155,221.16100.038
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/11/19IE00BFNNN23650509EUR5,277,832.73104.4929
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/11/19IE00BFNNN45912040GBP1,273,470.12105.7699
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/11/19IE00BZ0XVG697435USD793,890.72106.7775
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/11/19IE00BFNNN01217006USD1,846,428.37108.5751
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/11/19IE00BD49R24315000USD771,497.2551.4332
WisdomTree Cloud Computing UCITS ETF - USD Acc06/11/19IE00BJGWQN7280000USD1,899,118.4123.739
WisdomTree Emerging Asia Equity Income UCITS ETF06/11/19IE00BYPGT0351125000USD12,404,476.1911.0262
WisdomTree Emerging Markets Equity Income UCITS ETF06/11/19IE00BQQ3Q0672445119USD39,415,635.0916.1201
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/11/19IE00BDF12W49431493USD9,211,843.2521.3488
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/11/19IE00BQZJBM262000000USD34,562,117.7117.2811
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/11/19IE00BG88WG77225000EUR2,123,112.039.4361
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/11/19IE00BG88WH84100000GBP954,870.579.5487
WisdomTree Enhanced Commodity UCITS ETF - USD06/11/19IE00BZ1GHD37525000USD5,313,556.5810.1211
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/11/19IE00BYMLZY7424950000USD257,868,856.4310.3354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/11/19IE00BD49R91264506EUR3,501,340.8854.2793
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/11/19IE00BD49RB3940399EUR2,218,306.8454.9099
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/11/19IE00BD49RJ1530000EUR1,654,057.5555.1353
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/11/19IE00BD49RK2030000EUR1,669,351.6755.6451
WisdomTree Europe Equity Income UCITS ETF06/11/19IE00BQZJBX312820123EUR37,350,132.3913.2442
WisdomTree Europe Equity Income UCITS ETF Acc06/11/19IE00BDF16007250829EUR3,983,888.7115.8829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/11/19IE00BYQCZT117703CHF139,348.1718.0901
WisdomTree Europe Equity UCITS ETF - EUR Acc06/11/19IE00BYQCZX56424545EUR7,818,467.3818.4161
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/11/19IE00BYQCZQ89421454GBP4,990,103.5111.8402
WisdomTree Europe Equity UCITS ETF - USD Hedged06/11/19IE00BVXBH1631982527USD38,097,116.5519.2164
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/11/19IE00BYQCZP723194109USD70,788,534.9122.1622
WisdomTree Europe Small Cap Dividend UCITS ETF06/11/19IE00BQZJC5272021536EUR33,941,218.7516.7898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/11/19IE00BDF16114309737EUR4,689,479.8815.1402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/11/19IE00BZ56SY76351881EUR5,755,939.2916.3576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/11/19IE00BZ56TQ67922010EUR16,964,310.9118.3993
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/11/19IE00BYQCZ91445884CHF881,590.5019.2135
WisdomTree Germany Equity UCITS ETF - EUR Acc06/11/19IE00BYQCZC44197102EUR3,374,606.1717.1211
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/11/19IE00BVXBGY20288156GBP3,010,254.0210.4466
WisdomTree Germany Equity UCITS ETF - USD Hedged06/11/19IE00BYQCZ68279345USD1,518,457.6719.1374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/11/19IE00BZ56RN9668517USD1,579,500.2023.0527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/11/19IE00BZ56SW52700168USD17,119,525.0024.4506
WisdomTree India Quality UCITS ETF - USD06/11/19IE00BDGSNK9684370USD1,511,896.4117.9198
WisdomTree India Quality UCITS ETF - USD Acc06/11/19IE00BDGSNL04190163USD3,435,203.1018.0645
WisdomTree ISEQ 20 UCITS ETF06/11/19IE00BVFB1H831400000EUR19,230,525.5413.7361
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/11/19IE00BYQCZL35185650CHF3,414,630.6518.3928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/11/19IE00BYQCZJ13551551EUR8,724,895.8615.8188
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/11/19IE00BYQCZF7489539GBP929,449.3910.3804
WisdomTree Japan Equity UCITS ETF - JPY Acc06/11/19IE00BYQCZN581409960USD27,899,860.7219.7877
WisdomTree Japan Equity UCITS ETF - USD Hedged06/11/19IE00BVXC485412332204USD199,137,909.1316.1478
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/11/19IE00BYQCZD50902064USD16,233,305.6817.9957
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/11/19IE00BFXYK92320000USD979,044.3248.9522
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/11/19IE00BFXYKD6320000USD995,396.9849.7698
WisdomTree UK Equity Income UCITS ETF06/11/19IE00BYPGTJ261540000GBP8,057,040.145.2318
WisdomTree US Equity Income UCITS ETF06/11/19IE00BQZJBQ631691891USD34,709,362.1220.5151
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/11/19IE00BD6RZW2313073EUR229,772.0817.5761
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/11/19IE00BD6RZZ53149189GBP2,369,957.9615.8856
WisdomTree US Equity Income UCITS ETF Acc06/11/19IE00BD6RZT93895790USD18,699,669.1620.8751
WisdomTree US Multifactor UCITS ETF – USD06/11/19IE00BD8ZCY5910000USD523,263.9952.3264
WisdomTree US Multifactor UCITS ETF – USD Acc06/11/19IE00BD8ZD31330000USD1,594,059.4753.1353
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/11/19IE00BZ56RD98110152USD2,639,168.0423.9593
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/11/19IE00BZ56RG202375012USD59,963,013.7525.2475
WisdomTree US Small Cap Dividend UCITS ETF06/11/19IE00BQZJBT94650000USD12,838,639.8019.7518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/11/19IE00BJFN5P6320000USD1,001,958.0650.0979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/11/19IE00BJJYYX67142458USD7,215,003.6350.6465


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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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