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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Nov 2023 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2023IE00BDVPNG1311629630USD664,854,026.7057.169
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/11/2023IE00BFNNN2361483986EUR116,997,344.1778.8399
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/11/2023IE00BFNNN459589117GBP48,394,678.9082.1478
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/11/2023IE00BZ0XVF52686384USD54,530,047.4379.4454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/11/2023IE00BZ0XVG6947208USD5,017,666.52106.2885
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/11/2023IE00BFNNN01284108USD7,473,437.1088.8552
WisdomTree Battery Solutions UCITS ETF - USD Acc29/11/2023IE00BKLF1R757683258USD248,940,673.0832.4004
WisdomTree BioRevolution UCITS ETF - USD ACC29/11/2023IE000O8KMPM1140000USD2,280,753.3716.2911
WisdomTree Broad Commodities UCITS ETF - USD Acc29/11/2023IE00BKY4W12723050000USD252,310,685.7010.9462
WisdomTree Cloud Computing UCITS ETF - USD Acc29/11/2023IE00BJGWQN7212578262USD388,733,384.0630.9052
WisdomTree Cybersecurity UCITS ETF - USD Acc29/11/2023IE00BLPK35775715225USD129,118,124.7222.592
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2023IE00BQQ3Q0676281588USD88,605,761.8214.1056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2023IE00BDF12W49333627USD7,866,326.1023.5782
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/11/2023IE00BM9TSP27180000USD3,448,794.6519.16
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2023IE00BQZJBM261755000USD33,318,634.5318.985
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/11/2023IE00BDVPNV6312075000EUR125,439,017.3810.3883
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/11/2023IE00BDVPNS351000000USD11,070,639.3211.0706
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/11/2023IE00BG88WL21435000CHF5,566,450.2512.7964
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/11/2023IE00BG88WG771975000EUR24,093,795.2212.1994
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/11/2023IE00BG88WH843525000GBP45,329,756.9412.8595
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2023IE00BZ1GHD3718350000USD256,506,702.2413.9786
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2023IE00BYMLZY7412875000USD188,443,189.5914.6364
WisdomTree Europe Equity Income UCITS ETF29/11/2023IE00BQZJBX311928534EUR22,999,523.1311.9259
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2023IE00BDF16007352529EUR6,154,900.0617.4593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2023IE00BYQCZT11105342CHF2,293,471.6121.7717
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2023IE00BYQCZX56361401EUR8,219,420.4022.7432
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2023IE00BYQCZQ89132633GBP1,790,983.5113.5033
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2023IE00BVXBH163876256USD20,417,635.2223.301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2023IE00BYQCZP72926928USD27,263,522.2129.4128
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2023IE00BQZJC5271589591EUR27,057,238.1417.0215
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2023IE00BDF161141266378EUR22,124,602.0517.4708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2023IE00BZ56SY76280641EUR5,383,780.6419.1839
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2023IE00BZ56TQ672500525EUR58,115,921.6823.2415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2023IE00BZ56RN964323682USD129,873,109.0330.0376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2023IE00BZ56SW5219574164USD674,527,619.1234.4601
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/11/2023IE00BYQCZL3567272CHF2,090,188.2531.0707
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/11/2023IE00BYQCZJ131461169EUR39,663,170.0227.1448
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/11/2023IE00BYQCZF74656216GBP11,089,871.7116.8997
WisdomTree Japan Equity UCITS ETF - JPY Acc29/11/2023IE00BYQCZN583723547USD93,135,334.7225.0125
WisdomTree Japan Equity UCITS ETF - USD Hedged29/11/2023IE00BVXC48541305507USD35,782,141.3427.4086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/11/2023IE00BYQCZD501560659USD51,989,769.6033.3127
WisdomTree New Economy Real Estate UCITS ETF USD29/11/2023IE000X9TLGN845943USD896,749.7019.5187
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/11/2023IE000MO2MB0774408USD1,493,363.0120.0699
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/11/2023IE000LG4J7E7160000USD2,625,030.0416.4064
WisdomTree UK Equity Income UCITS ETF29/11/2023IE00BYPGTJ262510000GBP10,153,633.974.0453
WisdomTree US Equity Income UCITS ETF29/11/2023IE00BQZJBQ631423616USD29,811,387.2220.9406
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/11/2023IE00BD6RZW2338430EUR725,011.9418.8658
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/11/2023IE00BD6RZZ5334741GBP606,012.7517.4437
WisdomTree US Equity Income UCITS ETF Acc29/11/2023IE00BD6RZT931977002USD48,247,274.5424.4043
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/11/2023IE00BZ56RD981997572USD67,850,738.4433.9666
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/11/2023IE00BZ56RG2010938311USD417,254,327.2438.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/11/2023IE00BJFN5P63447987USD22,717,957.3750.7112
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/11/2023IE00BJJYYX674508735USD245,374,498.1054.422
WisdomTree Blockchain UCITS ETF - USD Acc29/11/2023IE000940RNE660000USD1,334,417.2222.2403
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/11/2023IE000TB3YTV430000USD885,610.1529.5203
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/11/2023IE0007M3MLF381266EUR1,315,520.6716.1878
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/11/2023IE000LRRPK6010000GBP162,252.1916.2252
WisdomTree Renewable Energy UCITS ETF - USD Acc29/11/2023IE000P3D0W6030000USD609,222.1020.3074
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/11/2023IE000CXVOXQ110000EUR146,196.3414.6196
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/11/2023IE000IGMB3E160000GBP879,289.7614.6548
WisdomTree US Efficient Core UCITS ETF - USD Acc29/11/2023IE000KF370H338000USD1,005,174.6926.452
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/11/2023IE0003UH927010000GBP257,864.6225.7865

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)

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