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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: 26.935
Bid: 26.94
Ask: 27.045
Change: 0.0725 (0.27%)
Spread: 0.105 (0.39%)
Open: 26.915
High: 26.935
Low: 26.915
Prev. Close: 26.92
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 May 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/05/2022IE00BDVPNG136987541USD345,568,793.1849.455
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/05/2022IE00BFNNN236507515EUR46,558,716.8091.7386
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/05/2022IE00BFNNN459675631GBP63,525,384.4594.0238
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/05/2022IE00BZ0XVF52676996USD60,407,878.6589.2293
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/05/2022IE00BZ0XVG69111059USD12,116,990.37109.1041
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/05/2022IE00BFNNN012119265USD11,835,804.6499.2395
WisdomTree Battery Solutions UCITS ETF - USD Acc26/05/2022IE00BKLF1R7510177534USD417,739,934.2641.0453
WisdomTree BioRevolution UCITS ETF - USD ACC26/05/2022IE000O8KMPM190000USD1,686,587.5218.7399
WisdomTree Broad Commodities UCITS ETF - USD Acc26/05/2022IE00BKY4W127300000USD4,051,515.7213.5051
WisdomTree Cloud Computing UCITS ETF - USD Acc26/05/2022IE00BJGWQN7211928000USD348,520,149.8829.2187
WisdomTree Cybersecurity UCITS ETF - USD Acc26/05/2022IE00BLPK35773450533USD64,253,161.1518.6212
WisdomTree Emerging Markets Equity Income UCITS ETF26/05/2022IE00BQQ3Q0673087271USD44,338,694.1514.3618
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/05/2022IE00BDF12W49126977USD2,728,422.9221.4875
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/05/2022IE00BM9TSP27120000USD2,308,479.3519.2373
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/05/2022IE00BQZJBM261880000USD34,754,288.9018.4863
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/05/2022IE00BDVPNV637800000EUR95,948,071.1712.301
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/05/2022IE00BDVPNS35325000USD4,060,166.6412.4928
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/05/2022IE00BG88WL21410000CHF6,643,139.2516.2028
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/05/2022IE00BG88WG773050000EUR46,317,484.9615.1861
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/05/2022IE00BG88WH843650000GBP57,107,854.3015.646
WisdomTree Enhanced Commodity UCITS ETF - USD26/05/2022IE00BZ1GHD3751650000USD863,566,789.5416.7196
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/05/2022IE00BYMLZY7419150000USD333,295,883.9917.4045
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/05/2022IE00BD49R912151926EUR7,196,196.1147.3665
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/05/2022IE00BD49RB3990926EUR4,421,391.4448.6263
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/05/2022IE00BD49RJ1512743EUR612,446.9748.0614
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/05/2022IE00BD49RK2047000EUR2,331,368.1449.6036
WisdomTree Europe Equity Income UCITS ETF26/05/2022IE00BQZJBX311614730EUR20,144,330.7712.4754
WisdomTree Europe Equity Income UCITS ETF Acc26/05/2022IE00BDF16007267196EUR4,427,933.7816.5719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/05/2022IE00BYQCZT1177703CHF1,507,225.9219.3973
WisdomTree Europe Equity UCITS ETF - EUR Acc26/05/2022IE00BYQCZX56249545EUR4,953,620.1819.8506
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/05/2022IE00BYQCZQ89201454GBP2,482,753.0612.3242
WisdomTree Europe Equity UCITS ETF - USD Hedged26/05/2022IE00BVXBH1631281529USD26,330,575.4220.5462
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/05/2022IE00BYQCZP721656350USD40,726,220.3624.5879
WisdomTree Europe Small Cap Dividend UCITS ETF26/05/2022IE00BQZJC5271680982EUR32,459,156.4419.3096
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/05/2022IE00BDF16114582387EUR10,673,940.6518.3279
WisdomTree European Union Bond UCITS ETF - EUR Acc26/05/2022IE00BMXWRM7638062EUR3,081,579.6180.9621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/05/2022IE00BZ56SY76486748EUR8,692,176.0217.8577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/05/2022IE00BZ56TQ672126281EUR44,119,578.3020.7496
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/05/2022IE00BZ56RN961467128USD41,530,855.0928.3076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/05/2022IE00BZ56SW525950026USD186,417,641.1631.3306
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/05/2022IE00BYQCZL3585650CHF1,908,447.2922.2819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/05/2022IE00BYQCZJ13459292EUR8,757,280.0919.0669
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/05/2022IE00BYQCZF74404539GBP4,913,163.8812.1451
WisdomTree Japan Equity UCITS ETF - JPY Acc26/05/2022IE00BYQCZN58453295USD9,501,434.1920.9608
WisdomTree Japan Equity UCITS ETF - USD Hedged26/05/2022IE00BVXC4854566321USD10,915,106.3719.2737
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/05/2022IE00BYQCZD50526517USD11,863,725.2822.5325
WisdomTree New Economy Real Estate UCITS ETF USD26/05/2022IE000X9TLGN813000USD296,448.5722.8037
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/05/2022IE000MO2MB0717000USD387,664.4622.8038
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/05/2022IE000LG4J7E750000USD1,172,332.2523.4466
WisdomTree UK Equity Income UCITS ETF26/05/2022IE00BYPGTJ261950000GBP8,858,168.804.5427
WisdomTree US Equity Income UCITS ETF26/05/2022IE00BQZJBQ631089601USD26,483,167.7424.3054
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/05/2022IE00BD6RZW2331073EUR679,064.3221.8538
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/05/2022IE00BD6RZZ5356189GBP1,115,592.6019.8543
WisdomTree US Equity Income UCITS ETF Acc26/05/2022IE00BD6RZT932927143USD78,819,322.1026.927
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/05/2022IE00BZ56RD98251618USD7,713,413.4030.6553
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/05/2022IE00BZ56RG206744445USD227,006,248.2433.6583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/05/2022IE00BJFN5P6318351USD921,693.2350.2258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/05/2022IE00BJJYYX67728347USD37,216,628.5851.0974

Date   Source Headline
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
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29th Jun 20234:20 pmGNWDividend Declaration
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