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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: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Jul 2023 09:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/07/2023IE00BDVPNG1310107630USD591,553,972.9558.5255
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/07/2023IE00BFNNN2361400804EUR105,732,110.1875.4796
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/07/2023IE00BFNNN459662248GBP51,843,765.8078.2845
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/07/2023IE00BZ0XVF52722183USD55,204,075.2276.4406
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/07/2023IE00BZ0XVG6965400USD6,688,373.81102.2687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/07/2023IE00BFNNN01284779USD7,155,740.6784.4046
WisdomTree Battery Solutions UCITS ETF - USD Acc17/07/2023IE00BKLF1R758683258USD351,872,095.1640.523
WisdomTree BioRevolution UCITS ETF - USD ACC17/07/2023IE000O8KMPM1190000USD3,703,491.0519.4921
WisdomTree Broad Commodities UCITS ETF - USD Acc17/07/2023IE00BKY4W12723025000USD250,303,713.8010.871
WisdomTree Cloud Computing UCITS ETF - USD Acc17/07/2023IE00BJGWQN7212014262USD400,211,866.9033.3114
WisdomTree Cybersecurity UCITS ETF - USD Acc17/07/2023IE00BLPK35775179141USD102,254,648.9819.7436
WisdomTree Emerging Markets Equity Income UCITS ETF17/07/2023IE00BQQ3Q0676002245USD83,226,216.5713.8658
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/07/2023IE00BDF12W49201618USD4,672,921.4723.1771
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/07/2023IE00BM9TSP27180000USD3,586,626.9419.9257
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/07/2023IE00BQZJBM261755000USD32,598,958.8518.5749
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/07/2023IE00BDVPNV639850000EUR102,530,854.4710.4092
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/07/2023IE00BDVPNS35800000USD8,810,794.3311.0135
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/07/2023IE00BG88WL21435000CHF5,638,739.7912.9626
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/07/2023IE00BG88WG772075000EUR25,402,850.1512.2423
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/07/2023IE00BG88WH844300000GBP55,201,912.4512.8377
WisdomTree Enhanced Commodity UCITS ETF - USD17/07/2023IE00BZ1GHD3719375000USD270,144,833.6713.943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/07/2023IE00BYMLZY7411125000USD162,414,409.7914.599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/07/2023IE00BD49R91221434EUR937,260.1343.7277
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/07/2023IE00BD49RB39126627EUR5,769,498.3345.5629
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/07/2023IE00BD49RJ1510243EUR445,754.9243.518
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/07/2023IE00BD49RK2014403EUR656,009.5445.5467
WisdomTree Europe Equity Income UCITS ETF17/07/2023IE00BQZJBX311916384EUR22,079,803.9211.5216
WisdomTree Europe Equity Income UCITS ETF Acc17/07/2023IE00BDF16007360828EUR6,086,219.3816.8674
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/07/2023IE00BYQCZT11115269CHF2,524,619.8921.902
WisdomTree Europe Equity UCITS ETF - EUR Acc17/07/2023IE00BYQCZX56398823EUR9,039,206.1922.6647
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/07/2023IE00BYQCZQ89132633GBP1,777,395.3013.4009
WisdomTree Europe Equity UCITS ETF - USD Hedged17/07/2023IE00BVXBH1631089164USD25,034,147.2822.9847
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/07/2023IE00BYQCZP72817608USD23,737,749.2129.0332
WisdomTree Europe Small Cap Dividend UCITS ETF17/07/2023IE00BQZJC5271649451EUR28,136,581.6317.0581
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/07/2023IE00BDF16114953057EUR16,686,376.7017.5083
WisdomTree European Union Bond UCITS ETF - EUR Acc17/07/2023IE00BMXWRM7613062EUR929,541.6671.1638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/07/2023IE00BZ56SY76255122EUR4,951,147.6419.407
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/07/2023IE00BZ56TQ672535730EUR59,619,636.4123.5118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/07/2023IE00BZ56RN963534882USD107,223,468.0530.333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/07/2023IE00BZ56SW5218478554USD643,035,236.0934.799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/07/2023IE00BYQCZL3561272CHF1,740,140.1028.4002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/07/2023IE00BYQCZJ13378112EUR9,305,378.6824.6101
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/07/2023IE00BYQCZF74697521GBP10,636,271.8415.2487
WisdomTree Japan Equity UCITS ETF - JPY Acc17/07/2023IE00BYQCZN586464632USD157,610,992.0824.3805
WisdomTree Japan Equity UCITS ETF - USD Hedged17/07/2023IE00BVXC4854879398USD21,664,098.4324.6351
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/07/2023IE00BYQCZD501207223USD36,160,845.1229.9537
WisdomTree New Economy Real Estate UCITS ETF USD17/07/2023IE000X9TLGN845943USD917,745.8819.9757
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/07/2023IE000MO2MB0744408USD912,128.6520.5397
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/07/2023IE000LG4J7E7130000USD2,820,243.2021.6942
WisdomTree UK Equity Income UCITS ETF17/07/2023IE00BYPGTJ262370000GBP9,163,837.383.8666
WisdomTree US Equity Income UCITS ETF17/07/2023IE00BQZJBQ631721831USD36,764,171.6721.3518
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/07/2023IE00BD6RZW2338430EUR740,358.2419.2651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/07/2023IE00BD6RZZ5356181GBP996,632.2117.7397
WisdomTree US Equity Income UCITS ETF Acc17/07/2023IE00BD6RZT931728334USD42,639,612.5924.6709
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/07/2023IE00BZ56RD982414995USD82,270,071.0834.0664
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/07/2023IE00BZ56RG2010665867USD406,620,652.3438.1235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/07/2023IE00BJFN5P63426610USD21,497,969.5650.3926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/07/2023IE00BJJYYX672533780USD135,237,288.5353.3737
WisdomTree Blockchain UCITS ETF - USD Acc17/07/2023IE000940RNE6100000USD2,845,304.4328.453
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/07/2023IE000TB3YTV460000USD1,880,856.8731.3476
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/07/2023IE0007M3MLF340000EUR650,400.3516.26
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/07/2023IE000LRRPK6010000GBP162,338.9616.2339
WisdomTree Renewable Energy UCITS ETF - USD Acc17/07/2023IE000P3D0W6030000USD790,046.3826.3349

Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)

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