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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: 27.1475
Bid: 27.105
Ask: 27.19
Change: 0.00 (0.00%)
Spread: 0.085 (0.314%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.1475
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Net Asset Value(s)

23 Aug 2021 10:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/08/2021IE00BDVPNG137244541USD440,684,227.2060.8298
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/08/2021IE00BZ0XVF52539006USD56,062,781.36104.0114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/08/2021IE00BFNNN236434036EUR45,287,680.73104.3408
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/08/2021IE00BFNNN459442865GBP47,017,521.19106.1667
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/08/2021IE00BZ0XVG6993548USD11,580,841.25123.7957
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/08/2021IE00BFNNN01287906USD9,801,636.24111.5013
WisdomTree Battery Solutions UCITS ETF - USD Acc20/08/2021IE00BKLF1R7511204534USD552,291,736.2549.2918
WisdomTree Cloud Computing UCITS ETF - USD Acc20/08/2021IE00BJGWQN7212005000USD673,302,794.9556.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc20/08/2021IE00BLPK35771230000USD31,186,990.7325.3553
WisdomTree Emerging Markets Equity Income UCITS ETF20/08/2021IE00BQQ3Q0672852109USD43,698,467.4015.3215
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/08/2021IE00BDF12W4990558USD2,006,635.7922.1586
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/08/2021IE00BM9TSP2760000USD1,437,776.5823.9629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/08/2021IE00BQZJBM261755000USD34,343,222.4019.5688
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/08/2021IE00BDVPNV634625000EUR43,209,791.389.3427
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/08/2021IE00BG88WL21210000CHF2,441,423.6011.6258
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/08/2021IE00BG88WG774925000EUR53,540,186.4110.8711
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/08/2021IE00BG88WH841500000GBP16,678,901.7611.1193
WisdomTree Enhanced Commodity UCITS ETF - USD20/08/2021IE00BZ1GHD371350000USD16,042,438.0811.8833
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/08/2021IE00BYMLZY7413375000USD165,453,209.5612.3703
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/08/2021IE00BD49R912194832EUR10,795,182.0655.4076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2021IE00BD49RB3988091EUR5,001,861.5156.7806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/08/2021IE00BD49RJ1512743EUR716,151.0056.1996
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2021IE00BD49RK2047000EUR2,714,772.2957.7611
WisdomTree Europe Equity Income UCITS ETF20/08/2021IE00BQZJBX311624730EUR19,013,082.1811.7023
WisdomTree Europe Equity Income UCITS ETF Acc20/08/2021IE00BDF16007259668EUR3,971,966.5715.2963
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/08/2021IE00BYQCZT1177703CHF1,631,175.3020.9924
WisdomTree Europe Equity UCITS ETF - EUR Acc20/08/2021IE00BYQCZX56269545EUR5,778,269.1121.4371
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/08/2021IE00BYQCZQ89131454GBP1,743,645.1313.2643
WisdomTree Europe Equity UCITS ETF - USD Hedged20/08/2021IE00BVXBH1631154423USD25,410,221.5222.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/08/2021IE00BYQCZP721027560USD27,044,876.6826.3195
WisdomTree Europe Small Cap Dividend UCITS ETF20/08/2021IE00BQZJC5271777464EUR36,567,575.1020.5729
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/08/2021IE00BDF16114434298EUR8,402,261.4519.3468
WisdomTree European Union Bond UCITS ETF - EUR Acc20/08/2021IE00BMXWRM76157000EUR15,612,591.0899.4433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/08/2021IE00BZ56SY76466322EUR9,950,393.9421.338
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/08/2021IE00BZ56TQ671000828EUR24,759,456.1324.739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/08/2021IE00BZ56RN96353301USD10,942,798.0130.973
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/08/2021IE00BZ56SW522515870USD85,515,088.2433.9903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/08/2021IE00BYQCZL3585650CHF1,746,807.7320.3947
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/08/2021IE00BYQCZJ13351551EUR6,132,910.0917.4453
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/08/2021IE00BYQCZF74239539GBP2,663,873.2111.1208
WisdomTree Japan Equity UCITS ETF - JPY Acc20/08/2021IE00BYQCZN58389960USD8,597,074.5222.046
WisdomTree Japan Equity UCITS ETF - USD Hedged20/08/2021IE00BVXC4854679599USD11,972,079.6417.6164
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/08/2021IE00BYQCZD50460858USD9,404,788.2620.4071
WisdomTree UK Equity Income UCITS ETF20/08/2021IE00BYPGTJ261940000GBP8,966,488.744.6219
WisdomTree US Equity Income UCITS ETF20/08/2021IE00BQZJBQ63722150USD15,632,602.9321.6473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/08/2021IE00BD6RZW238073EUR155,554.2819.2685
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/08/2021IE00BD6RZZ53234189GBP4,065,076.3217.3581
WisdomTree US Equity Income UCITS ETF Acc20/08/2021IE00BD6RZT931894478USD44,415,489.0723.4447
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/08/2021IE00BZ56RD98228037USD7,268,899.0231.876
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/08/2021IE00BZ56RG202744651USD94,974,947.2034.6037
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/08/2021IE00BJFN5P6315916USD798,137.0350.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/08/2021IE00BJJYYX67433740USD22,117,482.6550.9925

Date   Source Headline
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
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