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  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
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Sep 2019 09:42



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-September-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/09/2019IE00BDVPNG13780000USD23,901,665.0430.6432
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/09/2019IE00BZ0XVF52341396USD33,162,955.7197.1393
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/09/2019IE00BFNNN23638509EUR3,933,395.96102.1423
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/09/2019IE00BFNNN45912040GBP1,243,402.47103.2726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/09/2019IE00BZ0XVG697435USD770,891.19103.6841
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/09/2019IE00BFNNN01217006USD1,796,447.15105.6361
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/09/2019IE00BD49R24315000USD752,270.1550.1513
WisdomTree Cloud Computing UCITS ETF - USD Acc09/09/2019IE00BJGWQN7280000USD1,915,846.5323.9481
WisdomTree Emerging Asia Equity Income UCITS ETF09/09/2019IE00BYPGT035900000USD9,374,587.8910.4162
WisdomTree Emerging Markets Equity Income UCITS ETF09/09/2019IE00BQQ3Q0672481876USD37,552,199.6015.1306
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/09/2019IE00BDF12W49278738USD5,585,386.3120.0381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/09/2019IE00BQZJBM262000000USD33,377,747.2716.6889
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/09/2019IE00BG88WG77200000EUR1,859,261.529.2963
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/09/2019IE00BG88WH84250000GBP2,349,393.659.3976
WisdomTree Enhanced Commodity UCITS ETF - USD09/09/2019IE00BZ1GHD37500000USD4,960,902.989.9218
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/09/2019IE00BYMLZY7425225000USD255,578,702.7310.132
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/09/2019IE00BD49R91254390EUR2,982,302.8454.8318
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/09/2019IE00BD49RB3930399EUR1,686,196.1655.4688
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/09/2019IE00BD49RJ1530000EUR1,670,197.7155.6733
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/09/2019IE00BD49RK2030000EUR1,685,640.9756.188
WisdomTree Europe Equity Income UCITS ETF09/09/2019IE00BQZJBX312732321EUR33,791,628.2312.3674
WisdomTree Europe Equity Income UCITS ETF Acc09/09/2019IE00BDF16007168171EUR2,494,207.1614.8314
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/09/2019IE00BYQCZT117703CHF133,358.0817.3125
WisdomTree Europe Equity UCITS ETF - EUR Acc09/09/2019IE00BYQCZX56354545EUR6,242,806.0817.6079
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/09/2019IE00BYQCZQ89351454GBP3,976,013.7111.313
WisdomTree Europe Equity UCITS ETF - USD Hedged09/09/2019IE00BVXBH1632155052USD39,456,089.8618.3086
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/09/2019IE00BYQCZP723235907USD68,326,642.6221.1151
WisdomTree Europe Small Cap Dividend UCITS ETF09/09/2019IE00BQZJC5272037991EUR32,053,123.4115.7278
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/09/2019IE00BDF16114291489EUR4,134,048.2614.1825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/09/2019IE00BZ56SY76434881EUR6,728,571.2315.4722
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/09/2019IE00BZ56TQ67922010EUR16,046,028.1117.4033
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/09/2019IE00BYQCZ91445884CHF810,199.7517.6576
WisdomTree Germany Equity UCITS ETF - EUR Acc09/09/2019IE00BYQCZC44197102EUR3,099,809.3315.7269
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/09/2019IE00BVXBGY20358156GBP3,438,542.639.6007
WisdomTree Germany Equity UCITS ETF - USD Hedged09/09/2019IE00BYQCZ68279345USD1,388,750.8917.5027
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/09/2019IE00BZ56RN9645437USD997,225.6721.9474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/09/2019IE00BZ56SW52721929USD16,805,372.6923.2784
WisdomTree India Quality UCITS ETF - USD09/09/2019IE00BDGSNK96101507USD1,675,257.7816.5039
WisdomTree India Quality UCITS ETF - USD Acc09/09/2019IE00BDGSNL04173163USD2,880,917.3616.637
WisdomTree ISEQ 20 UCITS ETF09/09/2019IE00BVFB1H831400000EUR17,005,393.7812.1467
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/09/2019IE00BYQCZL35185650CHF3,063,521.2116.5016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/09/2019IE00BYQCZJ13701551EUR9,951,891.9214.1856
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/09/2019IE00BYQCZF74239539GBP2,232,262.679.319
WisdomTree Japan Equity UCITS ETF - JPY Acc09/09/2019IE00BYQCZN581409960USD25,413,979.1718.0246
WisdomTree Japan Equity UCITS ETF - USD Hedged09/09/2019IE00BVXC485412482204USD179,999,986.1514.4205
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/09/2019IE00BYQCZD50752064USD12,086,110.0316.0706
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/09/2019IE00BFXYK92320000USD877,360.2143.868
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/09/2019IE00BFXYKD6320000USD892,014.4944.6007
WisdomTree UK Equity Income UCITS ETF09/09/2019IE00BYPGTJ261540000GBP7,608,982.734.9409
WisdomTree US Equity Income UCITS ETF09/09/2019IE00BQZJBQ631637949USD32,617,316.1319.9135
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/09/2019IE00BD6RZW2313073EUR222,037.4916.9844
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/09/2019IE00BD6RZZ53149189GBP2,288,308.7615.3383
WisdomTree US Equity Income UCITS ETF Acc09/09/2019IE00BD6RZT93625790USD12,573,571.4020.0923
WisdomTree US Multifactor UCITS ETF – USD09/09/2019IE00BD8ZCY5910000USD516,670.3151.667
WisdomTree US Multifactor UCITS ETF – USD Acc09/09/2019IE00BD8ZD31330000USD1,568,428.8452.281
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/09/2019IE00BZ56RD9845152USD1,040,140.9123.0364
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/09/2019IE00BZ56RG201335012USD32,243,863.9224.1525
WisdomTree US Small Cap Dividend UCITS ETF09/09/2019IE00BQZJBT94585000USD11,014,822.1318.8288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/09/2019IE00BJFN5P6320000USD1,004,664.7250.2332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/09/2019IE00BJJYYX6753000USD2,675,733.6950.4855


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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