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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)

4 Jul 2022 14:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2022IE00BDVPNG136997541USD307,326,500.2343.9192
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/07/2022IE00BFNNN236520119EUR44,866,847.7386.2627
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/07/2022IE00BFNNN459698928GBP61,854,895.1288.4997
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/07/2022IE00BZ0XVF52664064USD55,159,188.0283.0631
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/07/2022IE00BZ0XVG6983059USD8,435,808.20101.564
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/07/2022IE00BFNNN012109265USD10,237,404.6793.6934
WisdomTree Battery Solutions UCITS ETF - USD Acc01/07/2022IE00BKLF1R7510607534USD409,299,513.3438.5857
WisdomTree BioRevolution UCITS ETF - USD ACC01/07/2022IE000O8KMPM190000USD1,695,326.2118.837
WisdomTree Broad Commodities UCITS ETF - USD Acc01/07/2022IE00BKY4W127300000USD3,562,437.8211.8748
WisdomTree Cloud Computing UCITS ETF - USD Acc01/07/2022IE00BJGWQN7211747000USD334,200,679.0828.4499
WisdomTree Cybersecurity UCITS ETF - USD Acc01/07/2022IE00BLPK35773690533USD66,891,364.7318.1251
WisdomTree Emerging Markets Equity Income UCITS ETF01/07/2022IE00BQQ3Q0672737271USD36,296,688.3013.2602
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/07/2022IE00BDF12W49160396USD3,182,168.0319.8394
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/07/2022IE00BM9TSP27120000USD2,266,995.9818.8916
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/07/2022IE00BQZJBM261880000USD31,720,724.5016.8727
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/07/2022IE00BDVPNV637925000EUR91,095,863.3611.4947
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/07/2022IE00BDVPNS35700000USD8,194,647.8111.7066
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/07/2022IE00BG88WL21410000CHF6,055,333.1814.7691
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/07/2022IE00BG88WG773675000EUR50,753,439.9013.8105
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/07/2022IE00BG88WH843150000GBP44,823,844.3714.2298
WisdomTree Enhanced Commodity UCITS ETF - USD01/07/2022IE00BZ1GHD3752425000USD801,065,704.8415.2802
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/07/2022IE00BYMLZY7416425000USD261,258,298.6315.9061
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR01/07/2022IE00BD49R91261926EUR2,858,082.7246.1532
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/07/2022IE00BD49RB3995796EUR4,538,926.1447.3812
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/07/2022IE00BD49RJ1512743EUR601,852.4347.23
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/07/2022IE00BD49RK2047000EUR2,291,038.6948.7455
WisdomTree Europe Equity Income UCITS ETF01/07/2022IE00BQZJBX311687730EUR19,251,745.4311.4069
WisdomTree Europe Equity Income UCITS ETF Acc01/07/2022IE00BDF16007276230EUR4,185,585.8815.1525
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/07/2022IE00BYQCZT1177703CHF1,378,697.0917.7432
WisdomTree Europe Equity UCITS ETF - EUR Acc01/07/2022IE00BYQCZX56249545EUR4,518,531.0818.1071
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/07/2022IE00BYQCZQ89201454GBP2,265,540.0211.2459
WisdomTree Europe Equity UCITS ETF - USD Hedged01/07/2022IE00BVXBH1631281529USD24,135,596.1918.8334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/07/2022IE00BYQCZP721786350USD40,257,972.4922.5364
WisdomTree Europe Small Cap Dividend UCITS ETF01/07/2022IE00BQZJC5271701982EUR29,928,485.2817.5845
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/07/2022IE00BDF16114560262EUR9,351,034.7816.6905
WisdomTree European Union Bond UCITS ETF - EUR Acc01/07/2022IE00BMXWRM7638062EUR2,959,848.9477.7639
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/07/2022IE00BZ56SY76474918EUR7,881,927.7216.5964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/07/2022IE00BZ56TQ672219462EUR42,800,434.9619.2841
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/07/2022IE00BZ56RN961545070USD40,536,984.0826.2363
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/07/2022IE00BZ56SW526168026USD179,107,764.9729.0381
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/07/2022IE00BYQCZL3570650CHF1,536,588.7621.7493
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/07/2022IE00BYQCZJ131134292EUR21,085,037.4118.5887
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/07/2022IE00BYQCZF74276539GBP3,281,237.3711.8654
WisdomTree Japan Equity UCITS ETF - JPY Acc01/07/2022IE00BYQCZN58503295USD9,699,819.9219.2726
WisdomTree Japan Equity UCITS ETF - USD Hedged01/07/2022IE00BVXC4854663554USD12,510,298.0418.8535
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/07/2022IE00BYQCZD50514896USD11,352,753.7922.0486
WisdomTree New Economy Real Estate UCITS ETF USD01/07/2022IE000X9TLGN813000USD278,643.9221.4341
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/07/2022IE000MO2MB0747000USD1,007,414.3421.4343
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/07/2022IE000LG4J7E760000USD1,219,375.7120.3229
WisdomTree UK Equity Income UCITS ETF01/07/2022IE00BYPGTJ261950000GBP8,189,117.134.1995
WisdomTree US Equity Income UCITS ETF01/07/2022IE00BQZJBQ634887380USD111,182,889.0022.749
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/07/2022IE00BD6RZW2332771EUR667,344.7520.3639
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/07/2022IE00BD6RZZ5349181GBP910,207.7718.5073
WisdomTree US Equity Income UCITS ETF Acc01/07/2022IE00BD6RZT932364566USD59,592,879.1725.2025
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/07/2022IE00BZ56RD98273578USD8,025,782.5229.3364
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/07/2022IE00BZ56RG208601445USD277,054,422.9732.2102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/07/2022IE00BJFN5P6333351USD1,678,375.6250.3246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/07/2022IE00BJJYYX67808347USD41,385,503.3251.1977

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
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