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  3. Wt Eur Eq Usd H Share Price
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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
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)

22 May 2019 10:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2019IE00BDVPNG13400000USD11,426,747.0728.5669
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/05/2019IE00BZ0XVF52305073USD29,370,868.8496.2749
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/05/2019IE00BFNNN23626509EUR2,684,511.93101.2679
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/05/2019IE00BFNNN45912040GBP1,228,975.45102.0744
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/05/2019IE00BZ0XVG692841USD283,524.9999.7976
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/05/2019IE00BFNNN01210962USD1,136,530.88103.6792
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/05/2019IE00BD49R24315000USD734,306.1148.9537
WisdomTree Emerging Asia Equity Income UCITS ETF21/05/2019IE00BYPGT0351125000USD11,825,714.7910.5117
WisdomTree Emerging Markets Equity Income UCITS ETF21/05/2019IE00BQQ3Q0672318025USD34,818,761.7615.0209
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/05/2019IE00BDF12W4988367USD1,732,461.8919.6053
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/05/2019IE00BQZJBM262000000USD32,637,800.4716.3189
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/05/2019IE00BG88WG7750000EUR470,480.299.4096
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/05/2019IE00BG88WH841825000GBP17,306,879.739.4832
WisdomTree Enhanced Commodity UCITS ETF - USD21/05/2019IE00BZ1GHD37450000USD4,472,657.879.9392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/05/2019IE00BYMLZY7423675000USD240,295,607.4010.1498
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/05/2019IE00BD49R91230000EUR1,547,786.7751.5929
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/05/2019IE00BD49RB3930000EUR1,556,416.2251.8805
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/05/2019IE00BD49RJ1530000EUR1,554,246.9851.8082
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/05/2019IE00BD49RK2030000EUR1,560,759.7952.0253
WisdomTree Europe Equity Income UCITS ETF21/05/2019IE00BQZJBX312429708EUR31,145,430.3712.8186
WisdomTree Europe Equity Income UCITS ETF Acc21/05/2019IE00BDF1600751998EUR773,389.0514.8734
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/05/2019IE00BYQCZT1117096CHF287,092.1916.7929
WisdomTree Europe Equity UCITS ETF - EUR Acc21/05/2019IE00BYQCZX56488545EUR8,335,902.0917.0627
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/05/2019IE00BYQCZQ89342454GBP3,828,112.4711.1785
WisdomTree Europe Equity UCITS ETF - USD Hedged21/05/2019IE00BVXBH1632451821USD43,944,885.9017.9234
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/05/2019IE00BYQCZP723249312USD65,844,956.5320.2643
WisdomTree Europe Small Cap Dividend UCITS ETF21/05/2019IE00BQZJC5272371991EUR38,696,453.8716.3139
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/05/2019IE00BDF16114468241EUR6,710,024.2314.3303
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/05/2019IE00BZ56SY76250881EUR3,760,517.6314.9892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/05/2019IE00BZ56TQ67938013EUR15,576,051.4216.6054
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/05/2019IE00BYQCZ91445884CHF806,711.5917.5815
WisdomTree Germany Equity UCITS ETF - EUR Acc21/05/2019IE00BYQCZC44267102EUR4,180,150.8815.65
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/05/2019IE00BVXBGY20415894GBP4,084,081.309.82
WisdomTree Germany Equity UCITS ETF - USD Hedged21/05/2019IE00BYQCZ68217536USD310,609.3517.7127
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/05/2019IE00BZ56RN9667318USD1,422,208.5421.1267
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/05/2019IE00BZ56SW52701299USD15,533,946.1322.1502
WisdomTree India Quality UCITS ETF - USD21/05/2019IE00BDGSNK9691547USD1,591,303.7117.3824
WisdomTree India Quality UCITS ETF - USD Acc21/05/2019IE00BDGSNL04183043USD3,203,230.1517.4999
WisdomTree ISEQ 20 UCITS ETF21/05/2019IE00BVFB1H831500000EUR18,642,315.7512.4282
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/05/2019IE00BYQCZL35216500CHF3,588,741.7116.5762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/05/2019IE00BYQCZJ13806839EUR11,501,756.6214.2553
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/05/2019IE00BYQCZF7486978GBP823,666.279.4698
WisdomTree Japan Equity UCITS ETF - JPY Acc21/05/2019IE00BYQCZN581421721USD24,804,116.8817.4465
WisdomTree Japan Equity UCITS ETF - USD Hedged21/05/2019IE00BVXC485418582334USD269,735,268.8014.5157
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/05/2019IE00BYQCZD50731475USD11,688,586.4815.9795
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/05/2019IE00BFXYK92320000USD867,394.5243.3697
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/05/2019IE00BFXYKD6320000USD872,394.8643.6197
WisdomTree UK Equity Income UCITS ETF21/05/2019IE00BYPGTJ261120000GBP5,818,338.635.1949
WisdomTree US Equity Income UCITS ETF21/05/2019IE00BQZJBQ631485031USD29,117,296.8519.6072
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/05/2019IE00BD6RZW2313073EUR219,131.1216.7621
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/05/2019IE00BD6RZZ53149189GBP2,251,416.0115.091
WisdomTree US Equity Income UCITS ETF Acc21/05/2019IE00BD6RZT93453790USD8,903,290.4919.6198
WisdomTree US Multifactor UCITS ETF – USD21/05/2019IE00BD8ZCY5910000USD498,913.6449.8914
WisdomTree US Multifactor UCITS ETF – USD Acc21/05/2019IE00BD8ZD31310000USD503,186.6250.3187
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/05/2019IE00BZ56RD9837891USD833,361.3321.9936
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/05/2019IE00BZ56RG201147012USD26,318,478.5022.9453
WisdomTree US Small Cap Dividend UCITS ETF21/05/2019IE00BQZJBT94650000USD12,477,213.6519.1957
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/05/2019IE00BJFN5P6320000USD1,004,140.5850.207
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/05/2019IE00BJJYYX6720000USD1,004,140.8750.207


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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