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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)

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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)

17 Mar 2021 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/03/2021IE00BDVPNG137293541USD457,579,955.0962.7377
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/03/2021IE00BZ0XVF52513029USD53,451,528.11104.1881
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/03/2021IE00BFNNN236324036EUR33,708,794.70104.0279
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/03/2021IE00BFNNN45934640GBP3,652,624.22105.4453
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/03/2021IE00BZ0XVG6942463USD5,130,581.25120.8247
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/03/2021IE00BFNNN01217006USD1,883,631.34110.7628
WisdomTree Battery Solutions UCITS ETF - USD Acc16/03/2021IE00BKLF1R757948534USD355,262,572.3844.6954
WisdomTree Cloud Computing UCITS ETF - USD Acc16/03/2021IE00BJGWQN7212925000USD643,236,870.4549.7669
WisdomTree Cybersecurity UCITS ETF - USD Acc16/03/2021IE00BLPK3577440000USD9,686,766.2622.0154
WisdomTree Emerging Markets Equity Income UCITS ETF16/03/2021IE00BQQ3Q0672637109USD41,749,734.4315.8316
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/03/2021IE00BDF12W4990558USD2,038,129.6022.5063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/03/2021IE00BQZJBM261630000USD31,371,418.8119.2463
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/03/2021IE00BG88WL21210000CHF2,335,169.0411.1199
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/03/2021IE00BG88WG773350000EUR34,748,232.4110.3726
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/03/2021IE00BG88WH841450000GBP15,321,818.1410.5668
WisdomTree Enhanced Commodity UCITS ETF - USD16/03/2021IE00BZ1GHD37950000USD10,685,302.2611.2477
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/03/2021IE00BYMLZY7411000000USD128,796,566.1611.7088
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/03/2021IE00BD49R912173389EUR9,489,217.6054.7279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/03/2021IE00BD49RB3969498EUR3,892,101.4256.0031
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/03/2021IE00BD49RJ1512743EUR709,281.7355.6605
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/03/2021IE00BD49RK2047000EUR2,677,475.4556.9676
WisdomTree Europe Equity Income UCITS ETF16/03/2021IE00BQZJBX311732717EUR19,689,664.8611.3635
WisdomTree Europe Equity Income UCITS ETF Acc16/03/2021IE00BDF16007352386EUR5,070,432.9014.3889
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/03/2021IE00BYQCZT117703CHF142,864.8918.5467
WisdomTree Europe Equity UCITS ETF - EUR Acc16/03/2021IE00BYQCZX56269545EUR5,098,932.2518.9168
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/03/2021IE00BYQCZQ89131454GBP1,558,201.1811.8536
WisdomTree Europe Equity UCITS ETF - USD Hedged16/03/2021IE00BVXBH1631135423USD22,349,039.0819.6834
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/03/2021IE00BYQCZP721988673USD46,157,653.5023.2103
WisdomTree Europe Small Cap Dividend UCITS ETF16/03/2021IE00BQZJC5271607964EUR30,094,913.7218.7162
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/03/2021IE00BDF16114263593EUR4,568,471.8217.3315
WisdomTree European Union Bond UCITS ETF - EUR Acc16/03/2021IE00BMXWRM76160000EUR15,694,103.9298.0881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/03/2021IE00BZ56SY76547208EUR10,032,152.8318.3333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/03/2021IE00BZ56TQ67679042EUR14,245,718.9020.9791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/03/2021IE00BZ56RN96308660USD8,763,856.9828.3932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/03/2021IE00BZ56SW522000284USD61,686,127.3130.8387
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/03/2021IE00BYQCZL3585650CHF1,821,251.6921.2639
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/03/2021IE00BYQCZJ13201551EUR3,666,798.7718.1929
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/03/2021IE00BYQCZF7489539GBP1,046,230.5911.6846
WisdomTree Japan Equity UCITS ETF - JPY Acc16/03/2021IE00BYQCZN5839960USD922,496.6823.0855
WisdomTree Japan Equity UCITS ETF - USD Hedged16/03/2021IE00BVXC48541231738USD22,779,439.9818.4937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/03/2021IE00BYQCZD50400818USD8,504,398.8021.2176
WisdomTree UK Equity Income UCITS ETF16/03/2021IE00BYPGTJ261800000GBP7,761,405.624.3119
WisdomTree US Equity Income UCITS ETF16/03/2021IE00BQZJBQ63799894USD16,414,649.6320.521
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/03/2021IE00BD6RZW238073EUR145,809.4818.0614
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/03/2021IE00BD6RZZ53379189GBP6,152,899.9516.2265
WisdomTree US Equity Income UCITS ETF Acc16/03/2021IE00BD6RZT931181920USD25,876,957.1621.894
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/03/2021IE00BZ56RD98266031USD7,678,932.7928.8648
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/03/2021IE00BZ56RG202054651USD63,929,093.1931.1143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/03/2021IE00BJFN5P6320916USD1,048,921.6350.1492
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/03/2021IE00BJJYYX67378822USD19,317,948.4850.9948

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Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
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16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
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2nd Aug 202310:07 amGNWNet Asset Value(s)
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31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
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19th Jul 202310:12 amGNWNet Asset Value(s)
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17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
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3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
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