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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 May 2023 13:06

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2023IE00BDVPNG138497330USD384,611,431.7945.2626
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2023IE00BFNNN2361408811EUR105,232,637.1774.6961
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2023IE00BFNNN4591256154GBP97,057,638.0377.2657
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2023IE00BZ0XVF52702035USD52,349,298.3574.5679
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2023IE00BZ0XVG6971634USD6,947,935.9696.9922
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/05/2023IE00BFNNN01287160USD7,250,363.1083.1845
WisdomTree Battery Solutions UCITS ETF - USD Acc02/05/2023IE00BKLF1R758722258USD326,399,285.8737.4214
WisdomTree BioRevolution UCITS ETF - USD ACC02/05/2023IE000O8KMPM1190000USD3,440,491.8318.1079
WisdomTree Broad Commodities UCITS ETF - USD Acc02/05/2023IE00BKY4W12723025000USD244,964,367.6810.6391
WisdomTree Cloud Computing UCITS ETF - USD Acc02/05/2023IE00BJGWQN7212216824USD309,411,620.0825.3267
WisdomTree Cybersecurity UCITS ETF - USD Acc02/05/2023IE00BLPK35775126456USD82,931,286.7416.1771
WisdomTree Emerging Markets Equity Income UCITS ETF02/05/2023IE00BQQ3Q0675357784USD70,784,543.2113.2115
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/05/2023IE00BDF12W49366312USD7,914,741.4521.6066
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/05/2023IE00BM9TSP27180000USD3,318,593.7518.4366
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/05/2023IE00BQZJBM261755000USD30,819,520.5317.561
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/05/2023IE00BDVPNV639675000EUR102,298,911.9810.5735
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/05/2023IE00BDVPNS35800000USD8,895,696.5111.1196
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/05/2023IE00BG88WL21410000CHF5,295,288.2012.9153
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/05/2023IE00BG88WG772825000EUR34,335,121.9012.154
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/05/2023IE00BG88WH844150000GBP52,673,857.5312.6925
WisdomTree Enhanced Commodity UCITS ETF - USD02/05/2023IE00BZ1GHD3721225000USD291,423,932.8113.7302
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/05/2023IE00BYMLZY7412800000USD184,017,002.4714.3763
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR02/05/2023IE00BD49R91221434EUR944,525.1544.0667
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/05/2023IE00BD49RB39126627EUR5,771,836.0245.5814
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF02/05/2023IE00BD49RJ1510243EUR450,117.5343.9439
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/05/2023IE00BD49RK2049403EUR2,258,441.1745.7147
WisdomTree Europe Equity Income UCITS ETF02/05/2023IE00BQZJBX311846384EUR21,957,129.1011.892
WisdomTree Europe Equity Income UCITS ETF Acc02/05/2023IE00BDF16007323643EUR5,390,072.5316.6544
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/05/2023IE00BYQCZT1195269CHF2,038,507.4221.3974
WisdomTree Europe Equity UCITS ETF - EUR Acc02/05/2023IE00BYQCZX56361023EUR7,960,795.5222.0507
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/05/2023IE00BYQCZQ89161236GBP2,156,587.3713.3753
WisdomTree Europe Equity UCITS ETF - USD Hedged02/05/2023IE00BVXBH1631109780USD25,388,943.0422.8775
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/05/2023IE00BYQCZP72762769USD21,421,499.9428.0839
WisdomTree Europe Small Cap Dividend UCITS ETF02/05/2023IE00BQZJC5271644744EUR29,464,436.4917.9143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/05/2023IE00BDF16114872787EUR15,557,486.3817.8251
WisdomTree European Union Bond UCITS ETF - EUR Acc02/05/2023IE00BMXWRM7618062EUR1,282,548.3471.0081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/05/2023IE00BZ56SY76225106EUR4,363,182.3919.3828
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/05/2023IE00BZ56TQ672560938EUR59,104,923.0723.0794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/05/2023IE00BZ56RN962950724USD86,543,370.9829.3295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/05/2023IE00BZ56SW5214195437USD472,995,089.0133.3202
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/05/2023IE00BYQCZL3539768CHF1,016,591.0525.563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/05/2023IE00BYQCZJ13656609EUR14,486,374.3622.0624
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/05/2023IE00BYQCZF74348379GBP4,813,893.8913.818
WisdomTree Japan Equity UCITS ETF - JPY Acc02/05/2023IE00BYQCZN582821214USD63,014,956.8122.3361
WisdomTree Japan Equity UCITS ETF - USD Hedged02/05/2023IE00BVXC4854619188USD13,806,261.6222.2974
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/05/2023IE00BYQCZD50528241USD14,153,101.2726.7929
WisdomTree New Economy Real Estate UCITS ETF USD02/05/2023IE000X9TLGN835000USD680,976.3619.4565
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/05/2023IE000MO2MB0725195USD497,239.7919.7357
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/05/2023IE000LG4J7E7130000USD2,602,213.7120.017
WisdomTree UK Equity Income UCITS ETF02/05/2023IE00BYPGTJ262090000GBP9,004,658.014.3084
WisdomTree US Equity Income UCITS ETF02/05/2023IE00BQZJBQ632046831USD43,545,091.6421.2744
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/05/2023IE00BD6RZW2338430EUR736,134.8819.1552
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/05/2023IE00BD6RZZ5356181GBP987,245.7017.5726
WisdomTree US Equity Income UCITS ETF Acc02/05/2023IE00BD6RZT931728334USD42,084,812.1524.3499
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/05/2023IE00BZ56RD982278206USD72,656,580.5431.892
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/05/2023IE00BZ56RG2011008932USD391,522,216.8635.5641
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/05/2023IE00BJFN5P63340190USD17,170,817.0750.4742
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/05/2023IE00BJJYYX671876044USD99,036,113.6652.7899
WisdomTree Blockchain UCITS ETF - USD Acc02/05/2023IE000940RNE680000USD1,386,940.4317.3368
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/05/2023IE000TB3YTV460000USD1,669,361.2827.8227
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/05/2023IE0007M3MLF310000EUR157,798.1515.7798
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/05/2023IE000LRRPK6010000GBP158,054.5515.8055

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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