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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
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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)

24 Jun 2021 09:44

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2021IE00BDVPNG137385541USD456,553,517.3861.8172
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/06/2021IE00BZ0XVF52512235USD54,616,013.99106.623
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/06/2021IE00BFNNN236386036EUR40,949,505.54106.0769
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/06/2021IE00BFNNN459304640GBP32,808,943.85107.6974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/06/2021IE00BZ0XVG6970207USD8,681,137.03123.6506
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/06/2021IE00BFNNN01267006USD7,585,182.67113.2015
WisdomTree Battery Solutions UCITS ETF - USD Acc23/06/2021IE00BKLF1R759688534USD461,911,585.4647.6761
WisdomTree Cloud Computing UCITS ETF - USD Acc23/06/2021IE00BJGWQN7213514000USD748,308,656.7955.3728
WisdomTree Cybersecurity UCITS ETF - USD Acc23/06/2021IE00BLPK3577800000USD19,473,401.2824.3418
WisdomTree Emerging Markets Equity Income UCITS ETF23/06/2021IE00BQQ3Q0672852109USD46,224,451.7216.2071
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/06/2021IE00BDF12W4990558USD2,086,463.9223.0401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/06/2021IE00BQZJBM261630000USD33,524,283.8920.567
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/06/2021IE00BG88WL21210000CHF2,482,720.9611.8225
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/06/2021IE00BG88WG772925000EUR32,312,421.2611.047
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/06/2021IE00BG88WH841475000GBP16,658,170.9811.2937
WisdomTree Enhanced Commodity UCITS ETF - USD23/06/2021IE00BZ1GHD371325000USD15,964,957.7412.049
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/06/2021IE00BYMLZY7412325000USD154,590,755.2312.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/06/2021IE00BD49R912192682EUR10,430,661.1454.1341
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/06/2021IE00BD49RB3990189EUR4,996,083.6855.3957
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/06/2021IE00BD49RJ1512743EUR698,058.5354.7798
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/06/2021IE00BD49RK2047000EUR2,635,125.1356.0665
WisdomTree Europe Equity Income UCITS ETF23/06/2021IE00BQZJBX311624730EUR19,192,899.6311.813
WisdomTree Europe Equity Income UCITS ETF Acc23/06/2021IE00BDF16007259668EUR3,884,090.2714.9579
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/06/2021IE00BYQCZT117703CHF155,215.8920.1501
WisdomTree Europe Equity UCITS ETF - EUR Acc23/06/2021IE00BYQCZX56269545EUR5,542,290.2120.5617
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/06/2021IE00BYQCZQ89131454GBP1,695,425.1212.8975
WisdomTree Europe Equity UCITS ETF - USD Hedged23/06/2021IE00BVXBH1631154423USD24,706,593.1721.4017
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/06/2021IE00BYQCZP722217560USD55,962,870.8425.2362
WisdomTree Europe Small Cap Dividend UCITS ETF23/06/2021IE00BQZJC5271767464EUR35,150,888.3419.8878
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/06/2021IE00BDF16114274932EUR5,063,264.2118.4164
WisdomTree European Union Bond UCITS ETF - EUR Acc23/06/2021IE00BMXWRM76165000EUR15,736,623.7395.3735
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/06/2021IE00BZ56SY76457322EUR9,393,514.1120.5403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/06/2021IE00BZ56TQ67840591EUR19,757,865.5023.5047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/06/2021IE00BZ56RN96339521USD10,251,427.8330.1938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/06/2021IE00BZ56SW522096870USD68,765,441.1132.7943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/06/2021IE00BYQCZL3585650CHF1,828,624.8121.35
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/06/2021IE00BYQCZJ13351551EUR6,421,832.0518.2671
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/06/2021IE00BYQCZF7489539GBP1,051,548.0611.744
WisdomTree Japan Equity UCITS ETF - JPY Acc23/06/2021IE00BYQCZN58189960USD4,338,526.6522.8392
WisdomTree Japan Equity UCITS ETF - USD Hedged23/06/2021IE00BVXC48541239599USD23,047,016.6318.5923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/06/2021IE00BYQCZD50393967USD8,403,183.3221.3297
WisdomTree UK Equity Income UCITS ETF23/06/2021IE00BYPGTJ261940000GBP8,861,352.954.5677
WisdomTree US Equity Income UCITS ETF23/06/2021IE00BQZJBQ63742150USD15,656,230.3621.0958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/06/2021IE00BD6RZW238073EUR150,552.3118.6489
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/06/2021IE00BD6RZZ53234189GBP3,930,658.9216.7841
WisdomTree US Equity Income UCITS ETF Acc23/06/2021IE00BD6RZT931876011USD42,521,700.0822.666
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/06/2021IE00BZ56RD98266031USD8,018,521.9830.1413
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/06/2021IE00BZ56RG202184651USD71,229,804.4632.6047
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/06/2021IE00BJFN5P6320916USD1,048,887.3750.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/06/2021IE00BJJYYX67418822USD21,357,077.6750.9932

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Date   Source Headline
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
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8th Jun 202312:20 pmGNWNet Asset Value(s)
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1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
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)
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18th May 202311:40 amGNWNet Asset Value(s)
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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)
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4th May 20231:46 pmGNWNet Asset Value(s)
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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)
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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
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