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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: 26.8475
Bid: 26.955
Ask: 27.03
Change: 0.00 (0.00%)
Spread: 0.075 (0.278%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Apr 2019 10:44



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-April-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2019IE00BDVPNG13260000USD7,554,304.2429.055
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/04/2019IE00BZ0XVF52305833USD29,479,242.9896.39
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/04/2019IE00BFNNN23615140EUR1,532,005.34101.1893
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/04/2019IE00BFNNN45910740GBP1,094,043.38101.8662
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/04/2019IE00BZ0XVG692841USD283,864.1699.917
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/04/2019IE00BFNNN01210962USD1,131,631.15103.2322
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/04/2019IE00BD49R243855000USD41,931,343.0549.0425
WisdomTree Emerging Asia Equity Income UCITS ETF09/04/2019IE00BYPGT0351125000USD12,774,752.1011.3553
WisdomTree Emerging Markets Equity Income UCITS ETF09/04/2019IE00BQQ3Q0672296025USD36,608,197.0915.9442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/04/2019IE00BDF12W49105222USD2,189,727.5620.8105
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/04/2019IE00BQZJBM261625000USD28,991,547.8117.841
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/04/2019IE00BG88WG7750000EUR486,475.629.7295
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/04/2019IE00BG88WH841625000GBP15,914,955.949.7938
WisdomTree Enhanced Commodity UCITS ETF - USD09/04/2019IE00BZ1GHD37425000USD4,351,576.2610.239
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/04/2019IE00BYMLZY7422950000USD239,962,696.8210.4559
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/04/2019IE00BD49R91230000EUR1,538,978.8351.2993
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2019IE00BD49RB3930000EUR1,547,559.2851.5853
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/04/2019IE00BD49RJ1530000EUR1,547,992.6751.5998
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2019IE00BD49RK2030000EUR1,554,479.3451.816
WisdomTree Europe Equity Income UCITS ETF09/04/2019IE00BQZJBX312429708EUR31,821,068.1513.0967
WisdomTree Europe Equity Income UCITS ETF Acc09/04/2019IE00BDF1600751998EUR790,166.6315.1961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/04/2019IE00BYQCZT1117096CHF288,299.1716.8635
WisdomTree Europe Equity UCITS ETF - EUR Acc09/04/2019IE00BYQCZX56488545EUR8,379,629.6817.1522
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/04/2019IE00BYQCZQ89342454GBP3,846,107.6511.231
WisdomTree Europe Equity UCITS ETF - USD Hedged09/04/2019IE00BVXBH1632731821USD49,065,997.2417.9609
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/04/2019IE00BYQCZP723319312USD67,404,992.9120.3069
WisdomTree Europe Small Cap Dividend UCITS ETF09/04/2019IE00BQZJC5272526991EUR41,520,619.4416.4309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/04/2019IE00BDF16114728552EUR10,515,249.6614.4331
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/04/2019IE00BZ56SY76250881EUR3,821,176.0915.231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/04/2019IE00BZ56TQ67772013EUR13,026,325.4416.8732
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/04/2019IE00BYQCZ91445884CHF804,128.9517.5253
WisdomTree Germany Equity UCITS ETF - EUR Acc09/04/2019IE00BYQCZC44251123EUR3,922,110.4215.6183
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/04/2019IE00BVXBGY20507894GBP4,974,668.119.7947
WisdomTree Germany Equity UCITS ETF - USD Hedged09/04/2019IE00BYQCZ68287536USD1,542,561.7617.622
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/04/2019IE00BZ56RN9653688USD1,152,098.0121.4591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/04/2019IE00BZ56SW52589299USD13,258,508.3422.4988
WisdomTree India Quality UCITS ETF - USD09/04/2019IE00BDGSNK9684500USD1,504,525.8417.805
WisdomTree India Quality UCITS ETF - USD Acc09/04/2019IE00BDGSNL04190043USD3,406,621.4717.9255
WisdomTree ISEQ 20 UCITS ETF09/04/2019IE00BVFB1H831500000EUR18,729,895.1912.4866
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/04/2019IE00BYQCZL35216500CHF3,852,326.3317.7937
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/04/2019IE00BYQCZJ13806839EUR12,355,086.8115.313
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/04/2019IE00BYQCZF7486978GBP884,580.2710.1702
WisdomTree Japan Equity UCITS ETF - JPY Acc09/04/2019IE00BYQCZN581721721USD32,083,233.1418.6344
WisdomTree Japan Equity UCITS ETF - USD Hedged09/04/2019IE00BVXC485418582334USD288,701,329.1315.5363
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/04/2019IE00BYQCZD50731475USD12,510,410.4017.103
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/04/2019IE00BFXYK92320000USD919,756.5345.9878
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/04/2019IE00BFXYKD6320000USD925,058.8046.2529
WisdomTree UK Equity Income UCITS ETF09/04/2019IE00BYPGTJ261120000GBP6,039,313.455.3922
WisdomTree US Equity Income UCITS ETF09/04/2019IE00BQZJBQ631485031USD29,207,895.2319.6682
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/04/2019IE00BD6RZW2313073EUR220,609.9916.8752
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/04/2019IE00BD6RZZ53169189GBP2,566,840.0615.1714
WisdomTree US Equity Income UCITS ETF Acc09/04/2019IE00BD6RZT93303885USD5,980,710.0519.6808
WisdomTree US Multifactor UCITS ETF – USD09/04/2019IE00BD8ZCY5910000USD495,265.8249.5266
WisdomTree US Multifactor UCITS ETF – USD Acc09/04/2019IE00BD8ZD31310000USD499,507.5049.9508
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/04/2019IE00BZ56RD9837891USD846,807.5522.3485
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/04/2019IE00BZ56RG201082012USD25,227,576.6923.3154
WisdomTree US Small Cap Dividend UCITS ETF09/04/2019IE00BQZJBT94585000USD11,463,900.5819.5964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/04/2019IE00BJFN5P6320000USD1,001,521.1850.0761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/04/2019IE00BJJYYX6720000USD1,001,521.2950.0761


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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