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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: 27.265
Bid: 27.15
Ask: 27.235
Change: 0.00 (0.00%)
Spread: 0.085 (0.313%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Dec 2021 13:34

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/12/2021IE00BDVPNG137580541USD506,920,516.2666.8713
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/12/2021IE00BZ0XVF52577952USD58,966,221.93102.0262
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/12/2021IE00BFNNN236504029EUR52,109,966.81103.3868
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/12/2021IE00BFNNN459563721GBP59,415,269.37105.3984
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/12/2021IE00BZ0XVG69118048USD14,334,924.98121.433
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/12/2021IE00BFNNN012109406USD12,128,314.11110.856
WisdomTree Battery Solutions UCITS ETF - USD Acc10/12/2021IE00BKLF1R7512865534USD658,019,076.2951.1459
WisdomTree BioRevolution UCITS ETF - USD ACC10/12/2021IE000O8KMPM130000USD740,267.0924.6756
WisdomTree Broad Commodities UCITS ETF - USD Acc10/12/2021IE00BKY4W127125000USD1,226,871.949.815
WisdomTree Cloud Computing UCITS ETF - USD Acc10/12/2021IE00BJGWQN7211621000USD598,063,877.2351.4641
WisdomTree Cybersecurity UCITS ETF - USD Acc10/12/2021IE00BLPK35772791533USD70,010,708.8125.0797
WisdomTree Emerging Markets Equity Income UCITS ETF10/12/2021IE00BQQ3Q0673152233USD50,616,666.4616.0574
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/12/2021IE00BDF12W4983558USD1,940,456.8023.2229
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/12/2021IE00BM9TSP27120000USD2,928,393.2024.4033
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/12/2021IE00BQZJBM261880000USD37,311,563.0419.8466
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/12/2021IE00BDVPNV636700000EUR65,502,105.909.7764
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/12/2021IE00BDVPNS3550000USD494,353.129.8871
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/12/2021IE00BG88WL21260000CHF3,240,698.5812.4642
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/12/2021IE00BG88WG772675000EUR31,205,219.7111.6655
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/12/2021IE00BG88WH842250000GBP26,876,190.8411.945
WisdomTree Enhanced Commodity UCITS ETF - USD10/12/2021IE00BZ1GHD371475000USD18,876,650.0512.7977
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/12/2021IE00BYMLZY7415550000USD207,161,453.2613.3223
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/12/2021IE00BD49R912232886EUR12,703,495.8054.5481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2021IE00BD49RB3989991EUR5,030,477.7855.8998
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/12/2021IE00BD49RJ1512743EUR707,062.8155.4864
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/12/2021IE00BD49RK2047000EUR2,680,320.8957.0281
WisdomTree Europe Equity Income UCITS ETF10/12/2021IE00BQZJBX311624730EUR18,969,138.2011.6753
WisdomTree Europe Equity Income UCITS ETF Acc10/12/2021IE00BDF16007259668EUR3,962,786.4115.261
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/12/2021IE00BYQCZT1177703CHF1,626,535.9620.9327
WisdomTree Europe Equity UCITS ETF - EUR Acc10/12/2021IE00BYQCZX56269545EUR5,766,858.1121.3948
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/12/2021IE00BYQCZQ89201454GBP2,670,067.9313.254
WisdomTree Europe Equity UCITS ETF - USD Hedged10/12/2021IE00BVXBH1631141550USD25,163,739.0522.0435
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/12/2021IE00BYQCZP721183325USD31,189,732.9726.3577
WisdomTree Europe Small Cap Dividend UCITS ETF10/12/2021IE00BQZJC5271847055EUR37,764,210.2020.4456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/12/2021IE00BDF16114560566EUR10,778,079.0019.2271
WisdomTree European Union Bond UCITS ETF - EUR Acc10/12/2021IE00BMXWRM76157000EUR15,392,154.5798.0392
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/12/2021IE00BZ56SY76450091EUR9,471,808.6721.0442
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/12/2021IE00BZ56TQ671817828EUR44,352,534.6424.3986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/12/2021IE00BZ56RN96352585USD11,238,331.5831.8741
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/12/2021IE00BZ56SW523907487USD136,681,822.2634.9795
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/12/2021IE00BYQCZL3585650CHF1,863,979.3421.7627
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/12/2021IE00BYQCZJ13271551EUR5,047,601.8818.588
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/12/2021IE00BYQCZF74384539GBP4,572,156.0311.89
WisdomTree Japan Equity UCITS ETF - JPY Acc10/12/2021IE00BYQCZN58294946USD6,725,880.6322.8038
WisdomTree Japan Equity UCITS ETF - USD Hedged10/12/2021IE00BVXC4854725936USD13,670,111.8218.831
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/12/2021IE00BYQCZD50570858USD12,452,673.8621.814
WisdomTree UK Equity Income UCITS ETF10/12/2021IE00BYPGTJ262080000GBP9,530,056.394.5818
WisdomTree US Equity Income UCITS ETF10/12/2021IE00BQZJBQ63753071USD16,492,841.9921.9008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/12/2021IE00BD6RZW238073EUR158,009.3619.5726
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/12/2021IE00BD6RZZ53234189GBP4,136,279.4417.6621
WisdomTree US Equity Income UCITS ETF Acc10/12/2021IE00BD6RZT931949478USD46,628,969.9123.9187
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/12/2021IE00BZ56RD98243537USD8,079,834.4933.177
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/12/2021IE00BZ56RG204047436USD146,418,912.6736.1757
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/12/2021IE00BJFN5P6315916USD797,824.8250.1272
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/12/2021IE00BJJYYX67658740USD33,577,772.7950.9727

Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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