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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.955
Bid: 26.86
Ask: 26.995
Change: -0.045 (-0.17%)
Spread: 0.135 (0.503%)
Open: 26.955
High: 26.955
Low: 26.955
Prev. Close: 26.9725
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Aug 2019 11:05



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2019IE00BDVPNG13780000USD23,443,291.7130.0555 
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/08/2019IE00BZ0XVF52244992USD23,445,269.3695.6981 
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/08/2019IE00BFNNN23638509EUR3,881,879.42100.8045 
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/08/2019IE00BFNNN45912040GBP1,225,885.31101.8177 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/08/2019IE00BZ0XVG6913435USD1,372,383.16102.1498 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/08/2019IE00BFNNN01217006USD1,767,927.05103.959 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/08/2019IE00BD49R24320000USD1,000,160.8950.008 
WisdomTree Emerging Asia Equity Income UCITS ETF02/08/2019IE00BYPGT035900000USD9,298,834.8710.332 
WisdomTree Emerging Markets Equity Income UCITS ETF02/08/2019IE00BQQ3Q0672421157USD36,280,776.9314.9849 
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/08/2019IE00BDF12W49230198USD4,568,319.5119.8452 
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/08/2019IE00BQZJBM262250000USD37,471,150.7816.6538 
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/08/2019IE00BG88WG77200000EUR1,842,379.279.2119 
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/08/2019IE00BG88WH84300000GBP2,789,725.259.2991 
WisdomTree Enhanced Commodity UCITS ETF - USD02/08/2019IE00BZ1GHD37450000USD4,409,558.499.799 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/08/2019IE00BYMLZY7424825000USD248,413,452.4810.0066 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/08/2019IE00BD49R91230000EUR1,627,990.5454.2664 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/08/2019IE00BD49RB3930000EUR1,646,908.5054.897 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/08/2019IE00BD49RJ1530000EUR1,649,481.9754.9827 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/08/2019IE00BD49RK2030000EUR1,664,733.7155.4911 
WisdomTree Europe Equity Income UCITS ETF02/08/2019IE00BQZJBX312733728EUR33,149,951.8612.1263 
WisdomTree Europe Equity Income UCITS ETF Acc02/08/2019IE00BDF1600781998EUR1,192,433.5014.5422 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/08/2019IE00BYQCZT117703CHF129,917.0816.8658 
WisdomTree Europe Equity UCITS ETF - EUR Acc02/08/2019IE00BYQCZX56424545EUR7,279,815.2317.1473 
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/08/2019IE00BYQCZQ89351454GBP3,867,976.3311.0056 
WisdomTree Europe Equity UCITS ETF - USD Hedged02/08/2019IE00BVXBH1632155052USD38,313,535.2917.7785 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/08/2019IE00BYQCZP723375907USD69,218,140.1820.5036 
WisdomTree Europe Small Cap Dividend UCITS ETF02/08/2019IE00BQZJC5272122991EUR32,740,941.9415.4221 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/08/2019IE00BDF16114291489EUR4,053,688.0313.9068 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/08/2019IE00BZ56SY76250881EUR3,756,266.2514.9723 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/08/2019IE00BZ56TQ67938013EUR15,797,143.7616.8411 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/08/2019IE00BYQCZ91445884CHF788,173.3117.1775 
WisdomTree Germany Equity UCITS ETF - EUR Acc02/08/2019IE00BYQCZC44197102EUR3,014,644.5715.2948 
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/08/2019IE00BVXBGY20358156GBP3,340,862.949.328 
WisdomTree Germany Equity UCITS ETF - USD Hedged02/08/2019IE00BYQCZ68279345USD1,346,523.2816.9705 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/08/2019IE00BZ56RN9667318USD1,442,543.4221.4288 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/08/2019IE00BZ56SW52701299USD15,939,259.2322.7282 
WisdomTree India Quality UCITS ETF - USD02/08/2019IE00BDGSNK96101507USD1,667,596.3016.4284 
WisdomTree India Quality UCITS ETF - USD Acc02/08/2019IE00BDGSNL04173163USD2,867,742.1216.5609 
WisdomTree ISEQ 20 UCITS ETF02/08/2019IE00BVFB1H831400000EUR16,558,528.4311.8275 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/08/2019IE00BYQCZL35185650CHF3,044,238.4816.3977 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/08/2019IE00BYQCZJ13701551EUR9,890,153.5014.0976 
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/08/2019IE00BYQCZF74239539GBP2,216,319.999.2524 
WisdomTree Japan Equity UCITS ETF - JPY Acc02/08/2019IE00BYQCZN581409960USD25,345,195.0317.9758 
WisdomTree Japan Equity UCITS ETF - USD Hedged02/08/2019IE00BVXC485418475516USD263,827,415.6614.2798 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/08/2019IE00BYQCZD50758064USD12,063,461.7615.9135 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/08/2019IE00BFXYK92320000USD872,333.5143.6167 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/08/2019IE00BFXYKD6320000USD886,903.7444.3452 
WisdomTree UK Equity Income UCITS ETF02/08/2019IE00BYPGTJ261260000GBP6,331,886.865.0253 
WisdomTree US Equity Income UCITS ETF02/08/2019IE00BQZJBQ631655057USD32,331,049.6919.5347 
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/08/2019IE00BD6RZW2313073EUR218,532.4416.7163 
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/08/2019IE00BD6RZZ53149189GBP2,249,471.8715.078 
WisdomTree US Equity Income UCITS ETF Acc02/08/2019IE00BD6RZT93413790USD8,155,800.5519.71 
WisdomTree US Multifactor UCITS ETF – USD02/08/2019IE00BD8ZCY5910000USD508,986.8450.8987 
WisdomTree US Multifactor UCITS ETF – USD Acc02/08/2019IE00BD8ZD31330000USD1,545,104.5151.5035 
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/08/2019IE00BZ56RD9853540USD1,199,780.7622.4091 
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/08/2019IE00BZ56RG201197012USD28,123,316.3323.4946 
WisdomTree US Small Cap Dividend UCITS ETF02/08/2019IE00BQZJBT94585000USD10,878,653.2118.596 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/08/2019IE00BJFN5P6310000USD501,464.6050.1465 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/08/2019IE00BJJYYX6740000USD2,015,963.5150.3991 
       
       


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Date   Source Headline
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
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5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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26th May 202212:15 pmGNWNet Asset Value(s)
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