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  3. Wt Eur Eq Usd H Share Price
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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Apr 2021 09:43

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2021IE00BDVPNG137543541USD468,449,792.4862.0995
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/04/2021IE00BZ0XVF52513029USD53,971,381.22105.2014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/04/2021IE00BFNNN236324036EUR34,055,883.62105.0991
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/04/2021IE00BFNNN45934640GBP3,692,315.87106.5911
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/04/2021IE00BZ0XVG6942463USD5,180,479.60121.9998
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/04/2021IE00BFNNN01247006USD5,263,271.55111.9702
WisdomTree Battery Solutions UCITS ETF - USD Acc09/04/2021IE00BKLF1R758038534USD359,160,103.2944.6798
WisdomTree Cloud Computing UCITS ETF - USD Acc09/04/2021IE00BJGWQN7213142000USD656,569,293.7449.9596
WisdomTree Cybersecurity UCITS ETF - USD Acc09/04/2021IE00BLPK3577510000USD11,109,607.8021.7835
WisdomTree Emerging Markets Equity Income UCITS ETF09/04/2021IE00BQQ3Q0672637109USD41,239,621.3215.6382
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/04/2021IE00BDF12W4990558USD2,013,224.7422.2313
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/04/2021IE00BQZJBM261630000USD31,946,787.1519.5993
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/04/2021IE00BG88WL21210000CHF2,291,399.1110.9114
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/04/2021IE00BG88WG773050000EUR31,064,980.7710.1852
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/04/2021IE00BG88WH841950000GBP20,259,974.9510.3897
WisdomTree Enhanced Commodity UCITS ETF - USD09/04/2021IE00BZ1GHD371125000USD12,449,194.0511.066
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/04/2021IE00BYMLZY7411300000USD130,170,946.0611.5196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/04/2021IE00BD49R912186389EUR10,155,571.8554.4859
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2021IE00BD49RB3976339EUR4,256,335.7355.7557
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/04/2021IE00BD49RJ1512743EUR704,127.6255.256
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2021IE00BD49RK2047000EUR2,658,035.8056.554
WisdomTree Europe Equity Income UCITS ETF09/04/2021IE00BQZJBX311732717EUR20,079,562.9111.5885
WisdomTree Europe Equity Income UCITS ETF Acc09/04/2021IE00BDF16007352386EUR5,170,838.4814.6738
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/04/2021IE00BYQCZT117703CHF149,570.8319.4172
WisdomTree Europe Equity UCITS ETF - EUR Acc09/04/2021IE00BYQCZX56269545EUR5,337,776.7119.8029
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/04/2021IE00BYQCZQ89131454GBP1,631,151.1612.4085
WisdomTree Europe Equity UCITS ETF - USD Hedged09/04/2021IE00BVXBH1631135423USD23,373,847.9020.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/04/2021IE00BYQCZP721988673USD48,274,177.0124.2746
WisdomTree Europe Small Cap Dividend UCITS ETF09/04/2021IE00BQZJC5271607964EUR31,179,072.7219.3904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/04/2021IE00BDF16114263593EUR4,733,053.0817.9559
WisdomTree European Union Bond UCITS ETF - EUR Acc09/04/2021IE00BMXWRM76160000EUR15,618,546.9997.6159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/04/2021IE00BZ56SY76547208EUR10,452,412.6019.1014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/04/2021IE00BZ56TQ67679042EUR14,842,490.1421.858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/04/2021IE00BZ56RN96319521USD9,346,880.3429.2528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/04/2021IE00BZ56SW521990284USD63,235,833.7131.7723
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/04/2021IE00BYQCZL3585650CHF1,813,559.1121.1741
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/04/2021IE00BYQCZJ13201551EUR3,651,152.1518.1153
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/04/2021IE00BYQCZF7489539GBP1,041,941.1811.6367
WisdomTree Japan Equity UCITS ETF - JPY Acc09/04/2021IE00BYQCZN5839960USD914,104.7522.8755
WisdomTree Japan Equity UCITS ETF - USD Hedged09/04/2021IE00BVXC48541231738USD22,681,653.4018.4143
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/04/2021IE00BYQCZD50400818USD8,467,933.4321.1266
WisdomTree UK Equity Income UCITS ETF09/04/2021IE00BYPGTJ261800000GBP8,063,060.194.4795
WisdomTree US Equity Income UCITS ETF09/04/2021IE00BQZJBQ63794894USD16,549,091.3620.8192
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/04/2021IE00BD6RZW238073EUR148,987.9318.4551
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/04/2021IE00BD6RZZ53294189GBP4,878,627.2016.5833
WisdomTree US Equity Income UCITS ETF Acc09/04/2021IE00BD6RZT931476920USD33,036,893.0922.3688
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/04/2021IE00BZ56RD98266031USD7,928,826.7929.8041
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/04/2021IE00BZ56RG202054651USD66,241,792.8332.2399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/04/2021IE00BJFN5P6320916USD1,049,115.3950.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/04/2021IE00BJJYYX67408822USD20,851,658.6451.0042

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Date   Source Headline
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
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4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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15th Dec 202210:34 amGNWNet Asset Value(s)
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21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
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14th Nov 202212:49 pmGNWNet Asset Value(s)
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26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
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