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  3. Wt Eur Eq Usd H Share Price
  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.8475
Bid: 26.89
Ask: 26.955
Change: 0.00 (0.00%)
Spread: 0.065 (0.242%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Mar 2021 10:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/03/2021IE00BDVPNG137343541USD475,080,907.2164.6937
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/03/2021IE00BZ0XVF52513029USD53,584,194.19104.4467
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/03/2021IE00BFNNN236314036EUR32,601,999.86103.8161
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/03/2021IE00BFNNN45934640GBP3,644,453.85105.2094
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/03/2021IE00BZ0XVG6942463USD5,143,315.31121.1246
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/03/2021IE00BFNNN01217006USD1,879,362.20110.5117
WisdomTree Battery Solutions UCITS ETF - USD Acc02/03/2021IE00BKLF1R758033534USD370,427,172.7646.1101
WisdomTree Cloud Computing UCITS ETF - USD Acc02/03/2021IE00BJGWQN7212760000USD674,591,688.6752.8677
WisdomTree Cybersecurity UCITS ETF - USD Acc02/03/2021IE00BLPK3577400000USD8,997,639.3822.4941
WisdomTree Emerging Markets Equity Income UCITS ETF02/03/2021IE00BQQ3Q0672637109USD40,233,740.2415.2568
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/03/2021IE00BDF12W4990558USD1,964,122.0421.6891
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/03/2021IE00BQZJBM261630000USD30,849,395.3018.926
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/03/2021IE00BG88WL21210000CHF2,299,294.0310.949
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/03/2021IE00BG88WG772600000EUR26,556,368.9610.214
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/03/2021IE00BG88WH841225000GBP12,742,651.8910.4022
WisdomTree Enhanced Commodity UCITS ETF - USD02/03/2021IE00BZ1GHD37900000USD9,964,370.1311.0715
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/03/2021IE00BYMLZY7410050000USD115,829,684.7611.5253
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/03/2021IE00BD49R912163622EUR8,961,664.5954.7705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2021IE00BD49RB3959498EUR3,334,663.9456.0467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/03/2021IE00BD49RJ1512743EUR709,522.9555.6794
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2021IE00BD49RK2047000EUR2,678,386.0356.9869
WisdomTree Europe Equity Income UCITS ETF02/03/2021IE00BQZJBX311732717EUR19,087,611.2511.016
WisdomTree Europe Equity Income UCITS ETF Acc02/03/2021IE00BDF16007352386EUR4,915,393.5913.9489
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/03/2021IE00BYQCZT117703CHF137,855.0917.8963
WisdomTree Europe Equity UCITS ETF - EUR Acc02/03/2021IE00BYQCZX56269545EUR4,920,112.7118.2534
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/03/2021IE00BYQCZQ89131454GBP1,504,000.8811.4413
WisdomTree Europe Equity UCITS ETF - USD Hedged02/03/2021IE00BVXBH1631135423USD21,579,748.7819.0059
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/03/2021IE00BYQCZP721988673USD44,568,832.4722.4113
WisdomTree Europe Small Cap Dividend UCITS ETF02/03/2021IE00BQZJC5271587964EUR28,874,821.1218.1835
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/03/2021IE00BDF16114285191EUR4,802,145.4216.8383
WisdomTree European Union Bond UCITS ETF - EUR Acc02/03/2021IE00BMXWRM76155000EUR15,279,216.0998.5756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/03/2021IE00BZ56SY76630208EUR11,130,680.6817.6619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/03/2021IE00BZ56TQ67679042EUR13,723,976.7820.2108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/03/2021IE00BZ56RN96308660USD8,553,999.4527.7133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/03/2021IE00BZ56SW522000284USD60,209,003.6730.1002
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/03/2021IE00BYQCZL35235650CHF4,758,272.3920.1921
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/03/2021IE00BYQCZJ13201551EUR3,483,093.9117.2815
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/03/2021IE00BYQCZF7489539GBP994,031.6311.1017
WisdomTree Japan Equity UCITS ETF - JPY Acc02/03/2021IE00BYQCZN58189960USD4,254,699.8822.3979
WisdomTree Japan Equity UCITS ETF - USD Hedged02/03/2021IE00BVXC48541231738USD21,650,509.4517.5772
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/03/2021IE00BYQCZD50400818USD8,082,916.4020.1661
WisdomTree UK Equity Income UCITS ETF02/03/2021IE00BYPGTJ261800000GBP7,666,287.764.259
WisdomTree US Equity Income UCITS ETF02/03/2021IE00BQZJBQ63804894USD15,693,589.5219.4977
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/03/2021IE00BD6RZW238073EUR138,454.6017.1503
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/03/2021IE00BD6RZZ53379189GBP5,845,041.9215.4146
WisdomTree US Equity Income UCITS ETF Acc02/03/2021IE00BD6RZT931455101USD30,269,362.5120.8022
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/03/2021IE00BZ56RD98266031USD7,397,237.0827.8059
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/03/2021IE00BZ56RG202054651USD61,583,903.4729.9729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/03/2021IE00BJFN5P6320916USD1,049,083.6450.157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/03/2021IE00BJJYYX67378822USD19,320,932.1151.0027

5678910111213
Date   Source Headline
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
5678910111213

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