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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: 26.765
Bid: 26.69
Ask: 26.765
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Feb 2024 11:32

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/01/2024IE00BDVPNG1312013630USD727,101,354.5660.523
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/01/2024IE00BFNNN2361552209EUR125,228,817.2280.6778
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/01/2024IE00BFNNN459569185GBP47,955,888.6784.2536
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/01/2024IE00BZ0XVF52725649USD58,888,807.5181.1533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/01/2024IE00BZ0XVG6951208USD5,702,183.29111.3534
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/01/2024IE00BFNNN01289728USD8,177,777.1091.1396
WisdomTree Battery Solutions UCITS ETF - USD Acc31/01/2024IE00BKLF1R756021258USD179,581,112.5529.8245
WisdomTree BioRevolution UCITS ETF - USD ACC31/01/2024IE000O8KMPM1200000USD3,417,880.5117.0894
WisdomTree Broad Commodities UCITS ETF - USD Acc31/01/2024IE00BKY4W12723525000USD250,357,348.6610.6422
WisdomTree Cloud Computing UCITS ETF - USD Acc31/01/2024IE00BJGWQN7211292545USD384,213,212.9934.0236
WisdomTree Cybersecurity UCITS ETF - USD Acc31/01/2024IE00BLPK35776457800USD166,045,312.9725.7124
WisdomTree Emerging Markets Equity Income UCITS ETF31/01/2024IE00BQQ3Q0676701485USD94,093,944.9014.0408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/01/2024IE00BDF12W49451521USD10,956,401.9824.2655
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/01/2024IE00BM9TSP27180000USD3,418,056.8118.9892
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/01/2024IE00BQZJBM261755000USD33,462,444.7619.0669
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/01/2024IE00BDVPNV6312150000EUR123,610,540.5710.1737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/01/2024IE00BDVPNS351400000USD15,236,515.9410.8832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/01/2024IE00BG88WL21435000CHF5,345,280.9912.288
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/01/2024IE00BG88WG771900000EUR22,332,618.3211.754
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/01/2024IE00BG88WH843325000GBP41,293,246.9812.419
WisdomTree Enhanced Commodity UCITS ETF - USD31/01/2024IE00BZ1GHD3717809180USD229,529,816.5512.8883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/01/2024IE00BYMLZY7411560000USD163,439,373.8714.1384
WisdomTree Europe Equity Income UCITS ETF31/01/2024IE00BQZJBX312050337EUR24,829,360.5612.1099
WisdomTree Europe Equity Income UCITS ETF Acc31/01/2024IE00BDF16007184985EUR3,330,108.1618.002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZT1160354CHF1,374,986.6322.782
WisdomTree Europe Equity UCITS ETF - EUR Acc31/01/2024IE00BYQCZX56376813EUR9,022,078.3623.9431
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZQ89124038GBP1,761,146.7814.1984
WisdomTree Europe Equity UCITS ETF - USD Hedged31/01/2024IE00BVXBH163865560USD21,225,575.0724.5224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZP721036056USD32,141,535.3031.023
WisdomTree Europe Small Cap Dividend UCITS ETF31/01/2024IE00BQZJC5271844368EUR32,922,723.8817.8504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/01/2024IE00BDF161141354008EUR25,193,685.8518.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/01/2024IE00BZ56SY76280641EUR5,671,154.8020.2079
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/01/2024IE00BZ56TQ672500525EUR61,461,499.5424.5794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RN965422502USD172,270,841.7031.7696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56SW5226515803USD972,093,806.2036.6609
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZL3573272CHF2,477,165.6333.8078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/01/2024IE00BYQCZJ13623394EUR18,481,019.0929.6458
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZF74712068GBP13,044,392.3518.319
WisdomTree Japan Equity UCITS ETF - JPY Acc31/01/2024IE00BYQCZN582137202USD58,606,300.9427.422
WisdomTree Japan Equity UCITS ETF - USD Hedged31/01/2024IE00BVXC48541426746USD42,406,543.1629.7226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZD501516941USD55,270,432.6136.4355
WisdomTree New Economy Real Estate UCITS ETF USD31/01/2024IE000X9TLGN845943USD924,470.6420.1221
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/01/2024IE000MO2MB07104408USD2,176,049.9920.8418
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/01/2024IE000LG4J7E7140000USD2,244,515.9416.0323
WisdomTree UK Equity Income UCITS ETF31/01/2024IE00BYPGTJ262230000GBP8,996,105.154.0341
WisdomTree US Equity Income UCITS ETF31/01/2024IE00BQZJBQ631342169USD29,612,037.3922.0628
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/01/2024IE00BD6RZW2345398EUR906,737.8719.9731
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/01/2024IE00BD6RZZ5323111GBP427,841.7718.5125
WisdomTree US Equity Income UCITS ETF Acc31/01/2024IE00BD6RZT931676673USD43,483,333.4625.9343
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RD981962756USD71,153,631.7336.2519
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56RG2010811590USD441,753,968.2640.8593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/01/2024IE00BJFN5P63350453USD17,688,371.3250.4729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/01/2024IE00BJJYYX674893051USD268,582,696.4954.8906
WisdomTree Blockchain UCITS ETF - USD Acc31/01/2024IE000940RNE672500USD1,781,510.1324.5726
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/01/2024IE000TB3YTV430000USD901,068.5430.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE0007M3MLF3123116EUR2,115,350.8217.1818
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000LRRPK609471GBP162,493.9817.157
WisdomTree Renewable Energy UCITS ETF - USD Acc31/01/2024IE000P3D0W6030000USD578,570.6919.2857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE000CXVOXQ110000EUR156,149.0315.6149
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000IGMB3E150895GBP793,848.7415.5978
WisdomTree US Efficient Core UCITS ETF - USD Acc31/01/2024IE000KF370H3152000USD4,315,950.6028.3944
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/01/2024IE0003UH927040000GBP1,096,129.8427.4032
WisdomTree Megatrends UCITS ETF - USD Acc31/01/2024IE0000902GT680000USD2,069,438.6725.868
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/01/2024IE00030Y2P4115USD149,235.909949.0598

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Date   Source Headline
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
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