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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: 26.53
Bid: 26.80
Ask: 26.865
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Mar 2021 12:12

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/03/2021IE00BDVPNG137398541USD441,849,213.9759.7211
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/03/2021IE00BZ0XVF52513029USD53,067,064.26103.4387
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/03/2021IE00BFNNN236314036EUR32,443,609.38103.3118
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/03/2021IE00BFNNN45934640GBP3,627,357.84104.7159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/03/2021IE00BZ0XVG6942463USD5,093,678.21119.9557
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/03/2021IE00BFNNN01217006USD1,870,606.21109.9968
WisdomTree Battery Solutions UCITS ETF - USD Acc09/03/2021IE00BKLF1R758073534USD350,610,658.1743.4272
WisdomTree Cloud Computing UCITS ETF - USD Acc09/03/2021IE00BJGWQN7212721000USD619,792,571.5948.722
WisdomTree Cybersecurity UCITS ETF - USD Acc09/03/2021IE00BLPK3577400000USD8,620,026.1821.5501
WisdomTree Emerging Markets Equity Income UCITS ETF09/03/2021IE00BQQ3Q0672637109USD40,336,192.5315.2956
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/03/2021IE00BDF12W4990558USD1,969,123.5921.7443
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/03/2021IE00BQZJBM261630000USD30,196,787.5418.5256
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/03/2021IE00BG88WL21210000CHF2,319,677.8911.0461
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/03/2021IE00BG88WG772725000EUR28,080,101.4610.3046
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/03/2021IE00BG88WH841250000GBP13,121,275.3710.497
WisdomTree Enhanced Commodity UCITS ETF - USD09/03/2021IE00BZ1GHD37950000USD10,614,593.3411.1733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/03/2021IE00BYMLZY7410400000USD120,965,322.4711.6313
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/03/2021IE00BD49R912173389EUR9,466,247.7554.5954
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/03/2021IE00BD49RB3969498EUR3,882,680.0855.8675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/03/2021IE00BD49RJ1512743EUR707,453.7355.517
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/03/2021IE00BD49RK2047000EUR2,670,574.8656.8207
WisdomTree Europe Equity Income UCITS ETF09/03/2021IE00BQZJBX311732717EUR19,503,729.4611.2562
WisdomTree Europe Equity Income UCITS ETF Acc09/03/2021IE00BDF16007352386EUR5,022,551.3414.253
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/03/2021IE00BYQCZT117703CHF140,237.1618.2055
WisdomTree Europe Equity UCITS ETF - EUR Acc09/03/2021IE00BYQCZX56269545EUR5,004,643.9018.567
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/03/2021IE00BYQCZQ89131454GBP1,529,573.1311.6358
WisdomTree Europe Equity UCITS ETF - USD Hedged09/03/2021IE00BVXBH1631135423USD21,940,808.9219.3239
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/03/2021IE00BYQCZP721988673USD45,314,532.4322.7863
WisdomTree Europe Small Cap Dividend UCITS ETF09/03/2021IE00BQZJC5271607964EUR29,467,818.0918.3262
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/03/2021IE00BDF16114263593EUR4,473,277.3816.9704
WisdomTree European Union Bond UCITS ETF - EUR Acc09/03/2021IE00BMXWRM76155000EUR15,175,667.7397.9075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/03/2021IE00BZ56SY76547208EUR9,767,246.5117.8492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/03/2021IE00BZ56TQ67679042EUR13,869,550.3020.4252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/03/2021IE00BZ56RN96308660USD8,566,806.7527.7548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/03/2021IE00BZ56SW522000284USD60,299,150.4730.1453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/03/2021IE00BYQCZL35235650CHF4,866,471.6720.6513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/03/2021IE00BYQCZJ13201551EUR3,562,036.5617.6731
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/03/2021IE00BYQCZF7489539GBP1,016,615.0511.3539
WisdomTree Japan Equity UCITS ETF - JPY Acc09/03/2021IE00BYQCZN58189960USD4,268,481.7922.4704
WisdomTree Japan Equity UCITS ETF - USD Hedged09/03/2021IE00BVXC48541231738USD22,138,226.4617.9732
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/03/2021IE00BYQCZD50400818USD8,265,009.4720.6204
WisdomTree UK Equity Income UCITS ETF09/03/2021IE00BYPGTJ261800000GBP7,658,935.344.255
WisdomTree US Equity Income UCITS ETF09/03/2021IE00BQZJBQ63804894USD16,086,757.9719.9862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/03/2021IE00BD6RZW238073EUR141,960.8517.5846
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/03/2021IE00BD6RZZ53379189GBP5,991,845.0415.8017
WisdomTree US Equity Income UCITS ETF Acc09/03/2021IE00BD6RZT931181920USD25,202,512.3621.3234
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/03/2021IE00BZ56RD98266031USD7,510,989.0728.2335
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/03/2021IE00BZ56RG202054651USD62,530,918.3530.4338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/03/2021IE00BJFN5P6320916USD1,049,056.2450.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/03/2021IE00BJJYYX67378822USD19,320,427.7251.0013

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Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
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30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
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