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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Nov 2023 10:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2023IE00BDVPNG1311629630USD649,502,979.0055.849
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/11/2023IE00BFNNN2361473872EUR116,095,587.0278.7691
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/11/2023IE00BFNNN459591617GBP48,559,402.9082.0791
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/11/2023IE00BZ0XVF52690197USD54,672,291.6379.2126
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/11/2023IE00BZ0XVG6947208USD5,002,962.60105.977
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/11/2023IE00BFNNN01287608USD7,775,257.1288.7505
WisdomTree Battery Solutions UCITS ETF - USD Acc27/11/2023IE00BKLF1R757683258USD244,342,717.9331.802
WisdomTree BioRevolution UCITS ETF - USD ACC27/11/2023IE000O8KMPM1140000USD2,272,648.9916.2332
WisdomTree Broad Commodities UCITS ETF - USD Acc27/11/2023IE00BKY4W12723050000USD248,888,684.8510.7978
WisdomTree Cloud Computing UCITS ETF - USD Acc27/11/2023IE00BJGWQN7212578262USD377,111,925.0129.9812
WisdomTree Cybersecurity UCITS ETF - USD Acc27/11/2023IE00BLPK35775695225USD124,299,827.3921.8253
WisdomTree Emerging Markets Equity Income UCITS ETF27/11/2023IE00BQQ3Q0676046632USD84,900,539.2014.041
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/11/2023IE00BDF12W49324627USD7,619,033.7623.4701
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/11/2023IE00BM9TSP27180000USD3,419,848.4618.9992
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/11/2023IE00BQZJBM261755000USD32,912,465.8718.7535
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/11/2023IE00BDVPNV6312075000EUR124,038,788.1410.2724
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/11/2023IE00BDVPNS35950000USD10,398,401.3610.9457
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/11/2023IE00BG88WL21435000CHF5,493,567.0612.6289
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/11/2023IE00BG88WG771975000EUR23,777,587.1512.0393
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/11/2023IE00BG88WH843525000GBP44,733,203.8812.6903
WisdomTree Enhanced Commodity UCITS ETF - USD27/11/2023IE00BZ1GHD3718350000USD253,011,223.0013.7881
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/11/2023IE00BYMLZY7412875000USD185,875,228.4114.4369
WisdomTree Europe Equity Income UCITS ETF27/11/2023IE00BQZJBX311928534EUR22,862,319.9111.8548
WisdomTree Europe Equity Income UCITS ETF Acc27/11/2023IE00BDF16007352529EUR6,118,183.0917.3551
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/11/2023IE00BYQCZT11105342CHF2,273,939.2821.5863
WisdomTree Europe Equity UCITS ETF - EUR Acc27/11/2023IE00BYQCZX56361401EUR8,146,859.1522.5424
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/11/2023IE00BYQCZQ89132633GBP1,775,600.4513.3873
WisdomTree Europe Equity UCITS ETF - USD Hedged27/11/2023IE00BVXBH163876256USD20,223,237.5123.0791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/11/2023IE00BYQCZP72926928USD27,005,386.2429.1343
WisdomTree Europe Small Cap Dividend UCITS ETF27/11/2023IE00BQZJC5271599342EUR27,038,944.5716.9063
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/11/2023IE00BDF161141256878EUR21,809,991.6017.3525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/11/2023IE00BZ56SY76289122EUR5,530,143.0019.1274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/11/2023IE00BZ56TQ672493525EUR57,782,523.7123.173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/11/2023IE00BZ56RN964323682USD129,621,189.3429.9794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/11/2023IE00BZ56SW5219574164USD673,219,212.7034.3933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/11/2023IE00BYQCZL3567272CHF2,112,855.4031.4076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/11/2023IE00BYQCZJ131454619EUR39,899,744.2427.4297
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/11/2023IE00BYQCZF74656216GBP11,206,921.3717.0781
WisdomTree Japan Equity UCITS ETF - JPY Acc27/11/2023IE00BYQCZN583731385USD93,412,440.3425.0343
WisdomTree Japan Equity UCITS ETF - USD Hedged27/11/2023IE00BVXC48541305507USD36,154,834.9027.6941
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/11/2023IE00BYQCZD501560659USD52,531,275.0233.6597
WisdomTree New Economy Real Estate UCITS ETF USD27/11/2023IE000X9TLGN845943USD881,429.9519.1853
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/11/2023IE000MO2MB0774408USD1,467,850.9319.7271
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/11/2023IE000LG4J7E7160000USD2,614,602.7516.3413
WisdomTree UK Equity Income UCITS ETF27/11/2023IE00BYPGTJ262510000GBP10,117,019.544.0307
WisdomTree US Equity Income UCITS ETF27/11/2023IE00BQZJBQ631435782USD29,891,507.0320.819
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/11/2023IE00BD6RZW2338430EUR721,141.9718.7651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/11/2023IE00BD6RZZ5334741GBP602,863.6117.3531
WisdomTree US Equity Income UCITS ETF Acc27/11/2023IE00BD6RZT931966563USD47,713,740.8224.2625
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/11/2023IE00BZ56RD981997572USD67,871,504.6733.977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/11/2023IE00BZ56RG2010938311USD417,382,031.0638.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/11/2023IE00BJFN5P63447987USD22,713,130.0550.7004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/11/2023IE00BJJYYX674508735USD245,322,358.8354.4105
WisdomTree Blockchain UCITS ETF - USD Acc27/11/2023IE000940RNE660000USD1,237,888.0420.6315
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/11/2023IE000TB3YTV430000USD877,143.3329.2381
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/11/2023IE0007M3MLF381266EUR1,316,327.7416.1978
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/11/2023IE000LRRPK6010000GBP162,375.3516.2375
WisdomTree Renewable Energy UCITS ETF - USD Acc27/11/2023IE000P3D0W6030000USD600,172.9320.0058
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/11/2023IE000CXVOXQ110000EUR146,289.6914.629
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/11/2023IE000IGMB3E160000GBP879,990.5114.6665
WisdomTree US Efficient Core UCITS ETF - USD Acc27/11/2023IE000KF370H338000USD999,950.3426.3145
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/11/2023IE0003UH927010000GBP257,927.8725.7928
       
       
       
       
       

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
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