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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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Jun 2019 09:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2019IE00BDVPNG13460000USD13,179,546.9128.6512
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/06/2019IE00BZ0XVF52303803USD29,552,571.5897.2754
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/06/2019IE00BFNNN23626509EUR2,697,712.95101.7659
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/06/2019IE00BFNNN45912040GBP1,235,644.40102.6283
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/06/2019IE00BZ0XVG694066USD409,995.95100.8352
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/06/2019IE00BFNNN01210962USD1,144,357.96104.3932
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/06/2019IE00BD49R24315000USD739,842.1649.3228
WisdomTree Emerging Asia Equity Income UCITS ETF07/06/2019IE00BYPGT0351125000USD11,888,041.4710.5671
WisdomTree Emerging Markets Equity Income UCITS ETF07/06/2019IE00BQQ3Q0672450025USD37,385,585.1015.2593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/06/2019IE00BDF12W4983003USD1,653,123.1119.9164
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/06/2019IE00BQZJBM262000000USD33,182,223.2816.5911
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/06/2019IE00BG88WG7750000EUR460,386.649.2077
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/06/2019IE00BG88WH841825000GBP16,934,395.989.2791
WisdomTree Enhanced Commodity UCITS ETF - USD07/06/2019IE00BZ1GHD37450000USD4,383,358.119.7408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/06/2019IE00BYMLZY7424350000USD242,212,519.779.9471
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/06/2019IE00BD49R91230000EUR1,576,267.7552.5423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2019IE00BD49RB3930000EUR1,585,055.8452.8352
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/06/2019IE00BD49RJ1530000EUR1,595,587.6353.1863
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2019IE00BD49RK2030000EUR1,602,273.7453.4091
WisdomTree Europe Equity Income UCITS ETF07/06/2019IE00BQZJBX312514708EUR32,142,794.9612.7819
WisdomTree Europe Equity Income UCITS ETF Acc07/06/2019IE00BDF1600751998EUR771,176.3714.8309
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/06/2019IE00BYQCZT1117096CHF287,609.7416.8232
WisdomTree Europe Equity UCITS ETF - EUR Acc07/06/2019IE00BYQCZX56488545EUR8,347,762.9617.087
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/06/2019IE00BYQCZQ89342454GBP3,831,917.3211.1896
WisdomTree Europe Equity UCITS ETF - USD Hedged07/06/2019IE00BVXBH1632372679USD42,676,402.6417.9866
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/06/2019IE00BYQCZP723319312USD67,500,198.3920.3356
WisdomTree Europe Small Cap Dividend UCITS ETF07/06/2019IE00BQZJC5272371991EUR38,406,301.8716.1916
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/06/2019IE00BDF16114468241EUR6,659,711.3014.2228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/06/2019IE00BZ56SY76250881EUR3,748,268.8214.9404
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/06/2019IE00BZ56TQ67938013EUR15,525,316.6616.5513
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/06/2019IE00BYQCZ91445884CHF799,374.9417.4216
WisdomTree Germany Equity UCITS ETF - EUR Acc07/06/2019IE00BYQCZC44267102EUR4,140,033.9215.4998
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/06/2019IE00BVXBGY20415894GBP4,042,393.199.7198
WisdomTree Germany Equity UCITS ETF - USD Hedged07/06/2019IE00BYQCZ68217536USD308,342.9817.5834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/06/2019IE00BZ56RN9667318USD1,438,484.8121.3685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/06/2019IE00BZ56SW52701299USD15,711,721.4322.4037
WisdomTree India Quality UCITS ETF - USD07/06/2019IE00BDGSNK9691547USD1,631,323.8517.8195
WisdomTree India Quality UCITS ETF - USD Acc07/06/2019IE00BDGSNL04183043USD3,283,788.9117.94
WisdomTree ISEQ 20 UCITS ETF07/06/2019IE00BVFB1H831400000EUR17,297,101.7712.3551
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/06/2019IE00BYQCZL35216500CHF3,550,390.4516.399
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/06/2019IE00BYQCZJ13806839EUR11,371,744.0314.0942
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/06/2019IE00BYQCZF7486978GBP813,703.089.3553
WisdomTree Japan Equity UCITS ETF - JPY Acc07/06/2019IE00BYQCZN581421721USD25,167,077.7517.7018
WisdomTree Japan Equity UCITS ETF - USD Hedged07/06/2019IE00BVXC485418559669USD266,860,313.0514.3785
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/06/2019IE00BYQCZD50752064USD11,904,592.2315.8292
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/06/2019IE00BFXYK92320000USD885,127.1744.2564
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/06/2019IE00BFXYKD6320000USD890,229.7544.5115
WisdomTree UK Equity Income UCITS ETF07/06/2019IE00BYPGTJ261260000GBP6,564,439.395.2099
WisdomTree US Equity Income UCITS ETF07/06/2019IE00BQZJBQ631525057USD29,707,792.5519.4798
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/06/2019IE00BD6RZW2313073EUR217,156.9216.6111
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/06/2019IE00BD6RZZ53149189GBP2,229,997.0814.9475
WisdomTree US Equity Income UCITS ETF Acc07/06/2019IE00BD6RZT93413790USD8,065,734.0319.4923
WisdomTree US Multifactor UCITS ETF – USD07/06/2019IE00BD8ZCY5910000USD504,833.3850.4833
WisdomTree US Multifactor UCITS ETF – USD Acc07/06/2019IE00BD8ZD31310000USD509,157.0350.9157
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/06/2019IE00BZ56RD9837891USD835,511.8022.0504
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/06/2019IE00BZ56RG201147012USD26,386,391.4023.0045
WisdomTree US Small Cap Dividend UCITS ETF07/06/2019IE00BQZJBT94650000USD12,110,547.9218.6316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/06/2019IE00BJFN5P6320000USD1,005,183.7050.2592
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/06/2019IE00BJJYYX6720000USD1,005,184.1050.2592


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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)
31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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