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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: 25.935
Bid: 25.97
Ask: 26.03
Change: -0.4325 (-1.64%)
Spread: 0.06 (0.231%)
Open: 25.935
High: 25.935
Low: 25.935
Prev. Close: 26.4325
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Nov 2020 10:22

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2020IE00BDVPNG133711541USD182,727,120.7049.2321
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/11/2020IE00BZ0XVF52466081USD47,956,216.45102.8925
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/11/2020IE00BFNNN236249036EUR25,761,723.66103.4458
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/11/2020IE00BFNNN45934640GBP3,627,428.70104.7179
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/11/2020IE00BZ0XVG6927463USD3,192,342.26116.2416
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/11/2020IE00BFNNN01217006USD1,867,955.50109.841
WisdomTree Battery Solutions UCITS ETF - USD Acc18/11/2020IE00BKLF1R751482534USD53,186,274.6835.8752
WisdomTree Cloud Computing UCITS ETF - USD Acc18/11/2020IE00BJGWQN728393000USD368,858,628.3243.9484
WisdomTree Emerging Markets Equity Income UCITS ETF18/11/2020IE00BQQ3Q0672583191USD36,987,197.2814.3184
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/11/2020IE00BDF12W49190558USD3,774,217.2719.8061
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/11/2020IE00BQZJBM261505000USD25,731,201.1017.0971
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/11/2020IE00BG88WL21160000CHF1,573,964.159.8373
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/11/2020IE00BG88WG771575000EUR14,456,216.139.1785
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/11/2020IE00BG88WH84500000GBP4,670,581.489.3412
WisdomTree Enhanced Commodity UCITS ETF - USD18/11/2020IE00BZ1GHD37900000USD8,948,751.299.9431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/11/2020IE00BYMLZY747200000USD74,238,154.1110.3109
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/11/2020IE00BD49R91272683EUR4,038,206.8255.5592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2020IE00BD49RB3952399EUR2,970,317.7856.6865
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/11/2020IE00BD49RJ1519908EUR1,135,906.0657.0578
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2020IE00BD49RK2040000EUR2,326,046.1458.1512
WisdomTree Europe Equity Income UCITS ETF18/11/2020IE00BQZJBX312032717EUR21,285,065.4910.4712
WisdomTree Europe Equity Income UCITS ETF Acc18/11/2020IE00BDF16007352386EUR4,589,898.7813.0252
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/11/2020IE00BYQCZT117703CHF132,194.4917.1614
WisdomTree Europe Equity UCITS ETF - EUR Acc18/11/2020IE00BYQCZX56269545EUR4,714,732.8617.4914
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/11/2020IE00BYQCZQ89211454GBP2,328,372.0911.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged18/11/2020IE00BVXBH1631124076USD20,527,817.4318.2619
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/11/2020IE00BYQCZP723029109USD64,860,840.9021.4125
WisdomTree Europe Small Cap Dividend UCITS ETF18/11/2020IE00BQZJC5271789262EUR28,221,553.1215.7727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/11/2020IE00BDF16114262191EUR3,801,308.3914.4982
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/11/2020IE00BZ56SY76612258EUR10,563,979.0217.2541
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/11/2020IE00BZ56TQ67762010EUR14,957,880.4219.6295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/11/2020IE00BZ56RN96171204USD4,538,323.6626.5083
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/11/2020IE00BZ56SW521636843USD46,759,809.3428.5671
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/11/2020IE00BYQCZL3585650CHF1,534,678.2917.918
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/11/2020IE00BYQCZJ13201551EUR3,090,276.1515.3325
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/11/2020IE00BYQCZF7489539GBP888,195.239.9196
WisdomTree Japan Equity UCITS ETF - JPY Acc18/11/2020IE00BYQCZN58159960USD3,261,401.8720.3889
WisdomTree Japan Equity UCITS ETF - USD Hedged18/11/2020IE00BVXC48541334109USD20,892,328.2215.6601
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/11/2020IE00BYQCZD50609821USD10,870,459.8017.8257
WisdomTree UK Equity Income UCITS ETF18/11/2020IE00BYPGTJ261660000GBP6,876,129.734.1422
WisdomTree US Equity Income UCITS ETF18/11/2020IE00BQZJBQ631129894USD20,557,478.1618.1942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/11/2020IE00BD6RZW238073EUR128,626.7115.933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/11/2020IE00BD6RZZ5329189GBP417,225.6814.2939
WisdomTree US Equity Income UCITS ETF Acc18/11/2020IE00BD6RZT931417277USD27,269,707.7219.2409
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/11/2020IE00BZ56RD98800031USD21,301,357.2226.6257
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/11/2020IE00BZ56RG201907064USD54,505,761.6028.581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/11/2020IE00BJFN5P6326000USD1,304,158.0150.1599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/11/2020IE00BJJYYX67333822USD17,026,779.9451.0056

Date   Source Headline
14th Jun 202410:43 amGNWNet Asset Value(s)
13th Jun 202410:20 amGNWNet Asset Value(s)
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