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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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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)

23 Dec 2022 13:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/12/2022IE00BDVPNG136817541USD274,003,583.0040.191
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/12/2022IE00BFNNN236746837EUR63,765,983.6785.3814
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/12/2022IE00BFNNN4591170544GBP102,911,413.7287.9176
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/12/2022IE00BZ0XVF52627231USD52,478,455.5183.6669
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/12/2022IE00BZ0XVG6992396USD9,755,949.15105.5884
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/12/2022IE00BFNNN01296960USD9,153,952.8394.4096
WisdomTree Battery Solutions UCITS ETF - USD Acc22/12/2022IE00BKLF1R758926534USD322,852,292.7436.1677
WisdomTree BioRevolution UCITS ETF - USD ACC22/12/2022IE000O8KMPM1150000USD2,825,055.2118.8337
WisdomTree Broad Commodities UCITS ETF - USD Acc22/12/2022IE00BKY4W12713375000USD152,414,863.8111.3955
WisdomTree Cloud Computing UCITS ETF - USD Acc22/12/2022IE00BJGWQN7211745000USD283,600,359.3524.1465
WisdomTree Cybersecurity UCITS ETF - USD Acc22/12/2022IE00BLPK35774688463USD69,993,265.7514.9288
WisdomTree Emerging Markets Equity Income UCITS ETF22/12/2022IE00BQQ3Q0674186406USD55,012,325.8613.1407
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/12/2022IE00BDF12W49221367USD4,505,491.0920.353
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/12/2022IE00BM9TSP27180000USD3,326,777.1818.4821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/12/2022IE00BQZJBM261630000USD27,954,949.1517.1503
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/12/2022IE00BDVPNV638950000EUR98,957,864.9911.0567
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/12/2022IE00BDVPNS35650000USD7,468,069.5211.4893
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/12/2022IE00BG88WL21410000CHF5,665,653.1613.8187
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/12/2022IE00BG88WG773325000EUR43,005,091.7112.9339
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/12/2022IE00BG88WH842200000GBP29,534,889.9013.4249
WisdomTree Enhanced Commodity UCITS ETF - USD22/12/2022IE00BZ1GHD3720425000USD297,058,249.7614.5439
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/12/2022IE00BYMLZY7412300000USD186,220,709.0615.1399
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/12/2022IE00BD49R91256953EUR2,479,615.6643.5379
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/12/2022IE00BD49RB39140627EUR6,301,671.2044.8112
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/12/2022IE00BD49RJ1512743EUR555,410.3343.5855
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/12/2022IE00BD49RK2047000EUR2,121,226.8845.1325
WisdomTree Europe Equity Income UCITS ETF22/12/2022IE00BQZJBX311776581EUR20,258,208.9511.4029
WisdomTree Europe Equity Income UCITS ETF Acc22/12/2022IE00BDF16007373485EUR5,870,303.0115.7176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/12/2022IE00BYQCZT1135699CHF673,586.5418.8685
WisdomTree Europe Equity UCITS ETF - EUR Acc22/12/2022IE00BYQCZX56322913EUR6,244,341.0519.3375
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/12/2022IE00BYQCZQ89161236GBP1,889,764.5711.7205
WisdomTree Europe Equity UCITS ETF - USD Hedged22/12/2022IE00BVXBH1631176582USD23,470,492.5919.948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/12/2022IE00BYQCZP72977762USD23,892,614.7024.436
WisdomTree Europe Small Cap Dividend UCITS ETF22/12/2022IE00BQZJC5271616982EUR27,676,086.3917.1159
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/12/2022IE00BDF16114560262EUR9,382,995.8016.7475
WisdomTree European Union Bond UCITS ETF - EUR Acc22/12/2022IE00BMXWRM7623062EUR1,632,354.8970.7812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/12/2022IE00BZ56SY76225106EUR3,835,407.3917.0382
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/12/2022IE00BZ56TQ672567938EUR51,889,015.9020.2065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/12/2022IE00BZ56RN962262147USD61,895,245.1927.3613
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/12/2022IE00BZ56SW528881595USD273,298,904.2230.7714
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/12/2022IE00BYQCZL3554864CHF1,264,246.7723.0433
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/12/2022IE00BYQCZJ13791583EUR15,645,135.1919.7644
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/12/2022IE00BYQCZF74329720GBP4,111,382.7312.4693
WisdomTree Japan Equity UCITS ETF - JPY Acc22/12/2022IE00BYQCZN58276392USD5,751,771.5320.8102
WisdomTree Japan Equity UCITS ETF - USD Hedged22/12/2022IE00BVXC4854685627USD13,750,495.8820.0554
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/12/2022IE00BYQCZD50452853USD10,780,306.9223.8053
WisdomTree New Economy Real Estate UCITS ETF USD22/12/2022IE000X9TLGN821000USD399,285.4619.0136
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/12/2022IE000MO2MB0739051USD747,254.8119.1354
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/12/2022IE000LG4J7E7150000USD3,152,291.8321.0153
WisdomTree UK Equity Income UCITS ETF22/12/2022IE00BYPGTJ262090000GBP8,603,105.444.1163
WisdomTree US Equity Income UCITS ETF22/12/2022IE00BQZJBQ632661110USD61,859,376.2423.2457
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/12/2022IE00BD6RZW2346250EUR960,387.4520.7651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/12/2022IE00BD6RZZ5356181GBP1,064,645.8518.9503
WisdomTree US Equity Income UCITS ETF Acc22/12/2022IE00BD6RZT931931389USD50,521,626.2026.1582
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/12/2022IE00BZ56RD983618030USD110,717,643.2130.6016
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/12/2022IE00BZ56RG2011086821USD375,520,233.3033.8709
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/12/2022IE00BJFN5P63140342USD7,112,998.8350.6833
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/12/2022IE00BJJYYX671547623USD80,391,971.5351.9454
WisdomTree Blockchain UCITS ETF - USD Acc22/12/2022IE000940RNE620000USD283,557.4614.1779
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/12/2022IE000TB3YTV460000USD1,520,780.3125.3463

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2nd May 202410:40 amGNWNet Asset Value(s)
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