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  2. Share Prices
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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: 26.105
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)

18 Oct 2018 09:18



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-October-18
  

WisdomTree AT1 CoCo Bond UCITS ETF – USD17/10/2018IE00BZ0XVF52328045USD31,396,297.0795.7073
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/10/2018IE00BFNNN23620828EUR2,069,743.5099.3731
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/10/2018IE00BFNNN45920740GBP2,066,150.9999.6216
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/10/2018IE00BZ0XVG699000USD865,203.0796.1337
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/10/2018IE00BFNNN01220962USD2,092,824.0899.839
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/10/2018IE00BD49R2431680000USD84,910,516.0050.542
WisdomTree Emerging Asia Equity Income UCITS ETF17/10/2018IE00BYPGT0351125000USD11,960,331.9310.6314
WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2018IE00BQQ3Q0672042097USD30,577,934.2514.9738
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2018IE00BDF12W49108242USD2,048,534.8918.9255
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2018IE00BQZJBM261375000USD21,860,698.0815.8987
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/10/2018IE00BG88WG7725000EUR256,084.8510.2434
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/10/2018IE00BG88WH841325000GBP13,599,559.0210.2638
WisdomTree Enhanced Commodity UCITS ETF - USD17/10/2018IE00BZ1GHD37525000USD5,664,960.3210.7904
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/10/2018IE00BYMLZY7412450000USD134,933,219.7210.838
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/10/2018IE00BD49R91230000EUR1,479,773.2149.3258
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/10/2018IE00BD49RB3930000EUR1,479,774.2049.3258
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/10/2018IE00BD49RJ1530000EUR1,464,921.2948.8307
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/10/2018IE00BD49RK2030000EUR1,464,921.6748.8307
WisdomTree Europe Equity Income UCITS ETF17/10/2018IE00BQZJBX313548600EUR44,610,040.0912.5712
WisdomTree Europe Equity Income UCITS ETF Acc17/10/2018IE00BDF1600740010EUR574,350.7914.3552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/10/2018IE00BYQCZT1117096CHF269,249.1415.7492
WisdomTree Europe Equity UCITS ETF - EUR Acc17/10/2018IE00BYQCZX561304306EUR20,852,457.6015.9874
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/10/2018IE00BYQCZQ89372454GBP3,908,684.1910.4944
WisdomTree Europe Equity UCITS ETF - USD Hedged17/10/2018IE00BVXBH1633215375USD53,246,347.9916.5599
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/10/2018IE00BYQCZP723413137USD63,708,952.5918.6658
WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2018IE00BQZJC5273679859EUR59,625,432.2216.2032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2018IE00BDF16114771490EUR10,845,901.6014.0584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/10/2018IE00BZ56SY76416881EUR5,908,169.9714.1723
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/10/2018IE00BZ56TQ67938013EUR14,686,759.7415.6573
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/10/2018IE00BYQCZ91445884CHF794,181.3117.3085
WisdomTree Germany Equity UCITS ETF - EUR Acc17/10/2018IE00BYQCZC44251123EUR3,868,181.6915.4035
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/10/2018IE00BVXBGY20507894GBP4,901,247.579.6501
WisdomTree Germany Equity UCITS ETF - USD Hedged17/10/2018IE00BYQCZ68217536USD300,222.1417.1203
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/10/2018IE00BZ56RN9688688USD1,812,004.4020.4312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/10/2018IE00BZ56SW52430680USD9,135,145.3721.211
WisdomTree India Quality UCITS ETF - USD17/10/2018IE00BDGSNK96152500USD2,418,738.0015.8606
WisdomTree India Quality UCITS ETF - USD Acc17/10/2018IE00BDGSNL04222500USD3,536,790.8615.8957
WisdomTree ISEQ 20 UCITS ETF17/10/2018IE00BVFB1H831300000EUR16,354,441.3812.5803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/10/2018IE00BYQCZL35202445CHF3,843,761.9318.9867
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/10/2018IE00BYQCZJ13664839EUR10,853,184.8916.3245
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/10/2018IE00BYQCZF74146865GBP1,606,396.2410.9379
WisdomTree Japan Equity UCITS ETF - JPY Acc17/10/2018IE00BYQCZN582333721USD45,651,285.2919.5616
WisdomTree Japan Equity UCITS ETF - USD Hedged17/10/2018IE00BVXC48548468036USD139,444,198.9116.4671
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/10/2018IE00BYQCZD50736932USD13,214,811.6717.9322
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/10/2018IE00BFXYK92320000USD980,646.4749.0323
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/10/2018IE00BFXYKD6320000USD980,646.5149.0323
WisdomTree UK Equity Income UCITS ETF17/10/2018IE00BYPGTJ26840000GBP4,417,570.995.259
WisdomTree US Equity Income UCITS ETF17/10/2018IE00BQZJBQ631502087USD28,808,024.5419.1787
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/10/2018IE00BD6RZW2324773EUR407,124.8716.4342
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/10/2018IE00BD6RZZ53155031GBP2,287,376.3414.7543
WisdomTree US Equity Income UCITS ETF Acc17/10/2018IE00BD6RZT93223095USD4,213,761.0318.8877
WisdomTree US Multifactor UCITS ETF – USD17/10/2018IE00BD8ZCY5910000USD500,203.4350.0203
WisdomTree US Multifactor UCITS ETF – USD Acc17/10/2018IE00BD8ZD31310000USD500,203.3650.0203
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/10/2018IE00BZ56RD9842491USD929,106.9021.866
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/10/2018IE00BZ56RG20687537USD15,530,635.2122.5888
WisdomTree US Small Cap Dividend UCITS ETF17/10/2018IE00BQZJBT94650000USD13,027,788.6620.0428


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Date   Source Headline
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
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6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
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