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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)

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Share Price: 27.265
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 Mar 2022 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2022IE00BDVPNG136992541USD417,679,370.1659.7321
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/03/2022IE00BZ0XVF52654412USD61,150,441.1893.4433
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/03/2022IE00BFNNN236509365EUR48,411,895.3095.0436
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/03/2022IE00BFNNN459604324GBP58,709,209.6697.1486
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/03/2022IE00BZ0XVG69114559USD13,089,155.13114.2569
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/03/2022IE00BFNNN012120906USD12,380,443.47102.3973
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2022IE00BKLF1R7512088534USD546,576,158.4145.2144
WisdomTree BioRevolution UCITS ETF - USD ACC18/03/2022IE000O8KMPM160000USD1,299,242.5721.654
WisdomTree Broad Commodities UCITS ETF - USD Acc18/03/2022IE00BKY4W127175000USD2,185,963.5712.4912
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2022IE00BJGWQN7211582000USD465,364,960.7240.18
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2022IE00BLPK35773031533USD69,857,190.8623.0435
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2022IE00BQQ3Q0673102233USD46,861,089.0115.1056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2022IE00BDF12W49116977USD2,643,726.4622.6004
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/03/2022IE00BM9TSP27120000USD2,573,862.5521.4489
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2022IE00BQZJBM261880000USD36,827,691.8919.5892
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/03/2022IE00BDVPNV637525000EUR94,161,167.5212.5131
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/03/2022IE00BDVPNS35325000USD4,118,396.1112.672
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/03/2022IE00BG88WL21385000CHF5,930,376.6115.4036
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/03/2022IE00BG88WG772525000EUR36,429,066.8114.4274
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/03/2022IE00BG88WH844125000GBP61,101,960.5614.8126
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2022IE00BZ1GHD3749525000USD784,734,838.8615.8452
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2022IE00BYMLZY7419975000USD329,475,484.5216.4944
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR18/03/2022IE00BD49R912134426EUR6,809,135.4650.6534
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc18/03/2022IE00BD49RB3988491EUR4,601,590.5552.0007
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/03/2022IE00BD49RJ1512743EUR656,706.3051.5347
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc18/03/2022IE00BD49RK2047000EUR2,499,847.8053.1883
WisdomTree Europe Equity Income UCITS ETF18/03/2022IE00BQZJBX311624730EUR19,258,811.5111.8535
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2022IE00BDF16007259668EUR4,088,696.4715.7459
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2022IE00BYQCZT1177703CHF1,538,874.5519.8046
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2022IE00BYQCZX56249545EUR5,055,001.6220.2569
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2022IE00BYQCZQ89201454GBP2,526,569.9312.5417
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2022IE00BVXBH1631231529USD25,753,229.8220.9116
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2022IE00BYQCZP721838127USD46,004,439.0825.0279
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2022IE00BQZJC5271770982EUR34,697,052.4019.592
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2022IE00BDF16114627566EUR11,670,165.4618.5959
WisdomTree European Union Bond UCITS ETF - EUR Acc18/03/2022IE00BMXWRM7618062EUR1,605,528.8088.8899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2022IE00BZ56SY76486748EUR9,140,389.6918.7785
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2022IE00BZ56TQ672126281EUR46,394,585.0221.8196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2022IE00BZ56RN96551002USD16,765,590.8730.4275
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2022IE00BZ56SW524977487USD167,627,855.8933.6772
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2022IE00BYQCZL3585650CHF1,905,710.2222.25
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2022IE00BYQCZJ13121551EUR2,312,324.6419.0235
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2022IE00BYQCZF74534539GBP6,454,131.0712.0742
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2022IE00BYQCZN58144946USD3,229,708.5722.2822
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2022IE00BVXC4854596321USD11,419,355.0319.1497
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2022IE00BYQCZD50595858USD13,340,550.2322.3888
WisdomTree New Economy Real Estate UCITS ETF USD18/03/2022IE000X9TLGN815000USD379,442.5625.2962
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/03/2022IE000MO2MB0715000USD379,442.7825.2962
WisdomTree UK Equity Income UCITS ETF18/03/2022IE00BYPGTJ262220000GBP9,885,347.484.4529
WisdomTree US Equity Income UCITS ETF18/03/2022IE00BQZJBQ63896580USD21,148,912.4423.5884
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2022IE00BD6RZW23138073EUR2,923,442.4921.1732
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2022IE00BD6RZZ53234189GBP4,480,526.2819.1321
WisdomTree US Equity Income UCITS ETF Acc18/03/2022IE00BD6RZT932902701USD75,271,294.5425.9315
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2022IE00BZ56RD98296618USD9,521,940.6032.1017
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2022IE00BZ56RG206183459USD217,094,669.4835.1089
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2022IE00BJFN5P6318351USD920,752.0750.1745
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2022IE00BJJYYX67691347USD35,273,071.7451.0208

5678910111213
Date   Source Headline
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)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
5678910111213

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