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  3. Wt Eur Eq Usd H Share Price
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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
Get Live Data
Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Apr 2019 10:52



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2019IE00BDVPNG13260000USD7,485,090.0928.7888
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/04/2019IE00BZ0XVF52310918USD29,650,950.3595.3658
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/04/2019IE00BFNNN23610828EUR1,085,421.66100.2421
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/04/2019IE00BFNNN45910740GBP1,083,469.39100.8817
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/04/2019IE00BZ0XVG692841USD280,847.9698.8553
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/04/2019IE00BFNNN01210962USD1,120,247.63102.1937
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/04/2019IE00BD49R243865000USD42,305,285.5648.9078
WisdomTree Emerging Asia Equity Income UCITS ETF01/04/2019IE00BYPGT0351125000USD12,654,386.8611.2483
WisdomTree Emerging Markets Equity Income UCITS ETF01/04/2019IE00BQQ3Q0672296025USD36,079,777.6115.714
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/04/2019IE00BDF12W49105222USD2,158,120.0120.5102
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/04/2019IE00BQZJBM261500000USD26,348,708.8717.5658
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/04/2019IE00BG88WG7725000EUR241,659.549.6664
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/04/2019IE00BG88WH841625000GBP15,806,351.799.727
WisdomTree Enhanced Commodity UCITS ETF - USD01/04/2019IE00BZ1GHD37425000USD4,320,294.2610.1654
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/04/2019IE00BYMLZY7422875000USD237,459,121.4510.3807
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/04/2019IE00BD49R91230000EUR1,536,019.9451.2007
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2019IE00BD49RB3930000EUR1,544,583.9351.4861
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/04/2019IE00BD49RJ1530000EUR1,542,777.6151.4259
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/04/2019IE00BD49RK2030000EUR1,549,242.3951.6414
WisdomTree Europe Equity Income UCITS ETF01/04/2019IE00BQZJBX312429708EUR31,629,479.3113.0178
WisdomTree Europe Equity Income UCITS ETF Acc01/04/2019IE00BDF1600751998EUR785,409.1615.1046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/04/2019IE00BYQCZT1117096CHF285,614.4916.7065
WisdomTree Europe Equity UCITS ETF - EUR Acc01/04/2019IE00BYQCZX56488545EUR8,302,916.1916.9952
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/04/2019IE00BYQCZQ89342454GBP3,809,018.1111.1227
WisdomTree Europe Equity UCITS ETF - USD Hedged01/04/2019IE00BVXBH1632788352USD49,586,872.8917.7836
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/04/2019IE00BYQCZP723269312USD65,734,572.7720.1065
WisdomTree Europe Small Cap Dividend UCITS ETF01/04/2019IE00BQZJC5272536991EUR41,609,456.9916.4011
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/04/2019IE00BDF16114717168EUR10,332,200.5614.4069
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/04/2019IE00BZ56SY76250881EUR3,769,458.5015.0249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/04/2019IE00BZ56TQ67772013EUR12,850,021.0316.6448
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/04/2019IE00BYQCZ91445884CHF790,586.8917.2301
WisdomTree Germany Equity UCITS ETF - EUR Acc01/04/2019IE00BYQCZC44251123EUR3,856,902.2915.3586
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/04/2019IE00BVXBGY20507894GBP4,889,465.169.6269
WisdomTree Germany Equity UCITS ETF - USD Hedged01/04/2019IE00BYQCZ68287536USD1,515,751.5517.3158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/04/2019IE00BZ56RN9653688USD1,141,073.2421.2538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/04/2019IE00BZ56SW52589299USD13,131,634.0222.2835
WisdomTree India Quality UCITS ETF - USD01/04/2019IE00BDGSNK9684500USD1,511,103.7217.8829
WisdomTree India Quality UCITS ETF - USD Acc01/04/2019IE00BDGSNL04190043USD3,421,515.3718.0039
WisdomTree ISEQ 20 UCITS ETF01/04/2019IE00BVFB1H831500000EUR18,623,867.0612.4159
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/04/2019IE00BYQCZL35216500CHF3,802,398.3117.563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/04/2019IE00BYQCZJ13806839EUR12,197,352.9415.1175
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/04/2019IE00BYQCZF7486978GBP872,830.1210.0351
WisdomTree Japan Equity UCITS ETF - JPY Acc01/04/2019IE00BYQCZN581721721USD31,642,960.2418.3787
WisdomTree Japan Equity UCITS ETF - USD Hedged01/04/2019IE00BVXC485418582334USD284,795,196.1315.3261
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/04/2019IE00BYQCZD50731475USD12,341,144.3816.8716
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/04/2019IE00BFXYK92320000USD920,963.3546.0482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/04/2019IE00BFXYKD6320000USD926,272.5446.3136
WisdomTree UK Equity Income UCITS ETF01/04/2019IE00BYPGTJ26840000GBP4,501,834.835.3593
WisdomTree US Equity Income UCITS ETF01/04/2019IE00BQZJBQ631485031USD29,519,455.2119.878
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/04/2019IE00BD6RZW2313073EUR221,312.5416.929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/04/2019IE00BD6RZZ53169189GBP2,574,059.5615.2141
WisdomTree US Equity Income UCITS ETF Acc01/04/2019IE00BD6RZT93303885USD5,995,491.8919.7295
WisdomTree US Multifactor UCITS ETF – USD01/04/2019IE00BD8ZCY5910000USD496,276.5349.6277
WisdomTree US Multifactor UCITS ETF – USD Acc01/04/2019IE00BD8ZD31310000USD498,594.3949.8594
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/04/2019IE00BZ56RD9849891USD1,115,749.5922.3637
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/04/2019IE00BZ56RG201070454USD24,855,774.1823.2198
WisdomTree US Small Cap Dividend UCITS ETF01/04/2019IE00BQZJBT94585000USD11,546,414.7719.7375
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/04/2019IE00BJFN5P6320000USD1,000,814.2050.0407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/04/2019IE00BJJYYX6720000USD1,000,814.2550.0407


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
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