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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Feb 2022 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/02/2022IE00BDVPNG137457541USD466,793,247.8862.5935
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/02/2022IE00BZ0XVF52654692USD63,269,148.0396.6396
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/02/2022IE00BFNNN236492435EUR47,939,012.2197.3509
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/02/2022IE00BFNNN459595824GBP59,232,210.0499.4123
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/02/2022IE00BZ0XVG69114559USD13,536,869.05118.165
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/02/2022IE00BFNNN012114906USD12,032,529.71104.7163
WisdomTree Battery Solutions UCITS ETF - USD Acc16/02/2022IE00BKLF1R7512228534USD561,212,814.1845.8937
WisdomTree BioRevolution UCITS ETF - USD ACC16/02/2022IE000O8KMPM150000USD1,061,803.5821.2361
WisdomTree Broad Commodities UCITS ETF - USD Acc16/02/2022IE00BKY4W127125000USD1,413,392.0511.3071
WisdomTree Cloud Computing UCITS ETF - USD Acc16/02/2022IE00BJGWQN7211643000USD505,282,324.6243.3979
WisdomTree Cybersecurity UCITS ETF - USD Acc16/02/2022IE00BLPK35773001533USD69,388,546.2123.1177
WisdomTree Emerging Markets Equity Income UCITS ETF16/02/2022IE00BQQ3Q0673102233USD51,919,207.7216.7361
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/02/2022IE00BDF12W49116977USD2,929,086.5925.0399
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/02/2022IE00BM9TSP27120000USD2,871,095.8723.9258
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/02/2022IE00BQZJBM261880000USD37,631,806.2220.0169
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/02/2022IE00BDVPNV637175000EUR80,440,203.5511.2112
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/02/2022IE00BDVPNS35250000USD2,841,089.6811.3644
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/02/2022IE00BG88WL21260000CHF3,653,285.5914.0511
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/02/2022IE00BG88WG772425000EUR31,884,836.2613.1484
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/02/2022IE00BG88WH842050000GBP27,640,401.1213.4831
WisdomTree Enhanced Commodity UCITS ETF - USD16/02/2022IE00BZ1GHD3744550000USD643,723,730.7414.4495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/02/2022IE00BYMLZY7418025000USD271,122,204.2415.0415
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR16/02/2022IE00BD49R912130833EUR6,682,467.6251.0763
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/02/2022IE00BD49RB3991991EUR4,823,532.6252.4348
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/02/2022IE00BD49RJ1512743EUR658,461.1551.6724
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/02/2022IE00BD49RK2047000EUR2,506,527.7853.3304
WisdomTree Europe Equity Income UCITS ETF16/02/2022IE00BQZJBX311624730EUR20,049,227.6012.34
WisdomTree Europe Equity Income UCITS ETF Acc16/02/2022IE00BDF16007259668EUR4,256,504.0116.3921
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/02/2022IE00BYQCZT1177703CHF1,592,158.1720.4903
WisdomTree Europe Equity UCITS ETF - EUR Acc16/02/2022IE00BYQCZX56179545EUR3,763,955.9020.9639
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/02/2022IE00BYQCZQ89201454GBP2,612,754.9912.9695
WisdomTree Europe Equity UCITS ETF - USD Hedged16/02/2022IE00BVXBH1631183654USD25,593,985.8221.6229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/02/2022IE00BYQCZP721878127USD48,605,298.3125.8797
WisdomTree Europe Small Cap Dividend UCITS ETF16/02/2022IE00BQZJC5271770982EUR35,791,521.0320.21
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/02/2022IE00BDF16114542566EUR10,407,727.5419.1824
WisdomTree European Union Bond UCITS ETF - EUR Acc16/02/2022IE00BMXWRM7618062EUR1,633,380.3790.4319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/02/2022IE00BZ56SY76496043EUR9,850,751.5319.8587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/02/2022IE00BZ56TQ672118281EUR48,878,700.4523.0747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/02/2022IE00BZ56RN96551002USD16,899,645.9630.6708
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/02/2022IE00BZ56SW524897487USD166,252,570.9033.9465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/02/2022IE00BYQCZL3585650CHF1,932,502.5222.5628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/02/2022IE00BYQCZJ13271551EUR5,235,451.5019.2798
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/02/2022IE00BYQCZF74534539GBP6,534,672.5112.2249
WisdomTree Japan Equity UCITS ETF - JPY Acc16/02/2022IE00BYQCZN58144946USD3,377,468.8023.3016
WisdomTree Japan Equity UCITS ETF - USD Hedged16/02/2022IE00BVXC4854746321USD14,480,035.8419.4019
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/02/2022IE00BYQCZD50595858USD13,515,436.8922.6823
WisdomTree New Economy Real Estate UCITS ETF USD16/02/2022IE000X9TLGN815000USD368,287.9424.5525
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/02/2022IE000MO2MB0715000USD368,287.8024.5525
WisdomTree UK Equity Income UCITS ETF16/02/2022IE00BYPGTJ262080000GBP9,525,737.204.5797
WisdomTree US Equity Income UCITS ETF16/02/2022IE00BQZJBQ63808130USD18,631,127.1423.0546
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/02/2022IE00BD6RZW23268073EUR5,549,421.5020.7012
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/02/2022IE00BD6RZZ53234189GBP4,378,571.1118.6967
WisdomTree US Equity Income UCITS ETF Acc16/02/2022IE00BD6RZT932909478USD73,739,712.7125.3447
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/02/2022IE00BZ56RD98326618USD10,487,342.8032.1089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/02/2022IE00BZ56RG206280649USD220,555,973.2335.1167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/02/2022IE00BJFN5P6314283USD716,617.4350.1728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/02/2022IE00BJJYYX67685347USD34,965,769.1351.0191

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Date   Source Headline
29th Apr 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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