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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Nov 2019 09:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-November-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/19IE00BDVPNG13946000USD29,319,376.7430.993
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/11/19IE00BZ0XVF52411396USD41,240,852.13100.2461
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/11/19IE00BFNNN23650509EUR5,275,560.87104.4479
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/11/19IE00BFNNN45912040GBP1,272,863.17105.7195
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/11/19IE00BZ0XVG697435USD795,542.58106.9997
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/11/19IE00BFNNN01217006USD1,845,444.26108.5172
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/11/19IE00BD49R24315000USD771,026.5551.4018
WisdomTree Cloud Computing UCITS ETF - USD Acc04/11/19IE00BJGWQN7280000USD1,906,349.9023.8294
WisdomTree Emerging Asia Equity Income UCITS ETF04/11/19IE00BYPGT0351125000USD12,323,809.0210.9545
WisdomTree Emerging Markets Equity Income UCITS ETF04/11/19IE00BQQ3Q0672445119USD39,249,879.4716.0523
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/11/19IE00BDF12W49431493USD9,173,104.4821.259
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/11/19IE00BQZJBM262000000USD34,545,224.2417.2726
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/11/19IE00BG88WG77225000EUR2,136,409.819.4952
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/11/19IE00BG88WH84100000GBP960,810.179.6081
WisdomTree Enhanced Commodity UCITS ETF - USD04/11/19IE00BZ1GHD37525000USD5,346,259.4810.1834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/11/19IE00BYMLZY7424950000USD259,455,939.1010.399
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/11/19IE00BD49R91264506EUR3,503,943.8654.3197
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/11/19IE00BD49RB3940399EUR2,219,956.0054.9508
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/11/19IE00BD49RJ1530000EUR1,655,314.7355.1772
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/11/19IE00BD49RK2030000EUR1,670,620.4655.6873
WisdomTree Europe Equity Income UCITS ETF04/11/19IE00BQZJBX312820123EUR37,127,360.4613.1652
WisdomTree Europe Equity Income UCITS ETF Acc04/11/19IE00BDF16007250829EUR3,960,127.1015.7882
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/11/19IE00BYQCZT117703CHF138,124.1317.9312
WisdomTree Europe Equity UCITS ETF - EUR Acc04/11/19IE00BYQCZX56424545EUR7,749,483.8218.2536
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/11/19IE00BYQCZQ89421454GBP4,946,165.7511.736
WisdomTree Europe Equity UCITS ETF - USD Hedged04/11/19IE00BVXBH1631982527USD37,761,732.6919.0473
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/11/19IE00BYQCZP723264109USD71,703,139.6721.9671
WisdomTree Europe Small Cap Dividend UCITS ETF04/11/19IE00BQZJC5272021536EUR33,820,664.3416.7302
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/11/19IE00BDF16114309737EUR4,672,823.5215.0864
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/11/19IE00BZ56SY76434881EUR7,091,170.6116.306
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/11/19IE00BZ56TQ67922010EUR16,910,740.5418.3412
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/11/19IE00BYQCZ91445884CHF877,339.9019.1208
WisdomTree Germany Equity UCITS ETF - EUR Acc04/11/19IE00BYQCZC44197102EUR3,358,199.7317.0379
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/11/19IE00BVXBGY20288156GBP2,995,386.4310.395
WisdomTree Germany Equity UCITS ETF - USD Hedged04/11/19IE00BYQCZ68279345USD1,511,122.8719.045
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/11/19IE00BZ56RN9668517USD1,579,339.9823.0503
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/11/19IE00BZ56SW52700168USD17,117,787.9924.4481
WisdomTree India Quality UCITS ETF - USD04/11/19IE00BDGSNK9684370USD1,524,154.2518.0651
WisdomTree India Quality UCITS ETF - USD Acc04/11/19IE00BDGSNL04190163USD3,463,054.4318.211
WisdomTree ISEQ 20 UCITS ETF04/11/19IE00BVFB1H831400000EUR19,094,089.5613.6386
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/11/19IE00BYQCZL35185650CHF3,344,450.8818.0148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/11/19IE00BYQCZJ13551551EUR8,545,350.6815.4933
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/11/19IE00BYQCZF7489539GBP910,277.7710.1663
WisdomTree Japan Equity UCITS ETF - JPY Acc04/11/19IE00BYQCZN581409960USD27,453,422.6319.4711
WisdomTree Japan Equity UCITS ETF - USD Hedged04/11/19IE00BVXC485412332204USD195,028,154.7815.8145
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/11/19IE00BYQCZD50902064USD15,898,287.1717.6243
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/11/19IE00BFXYK92320000USD963,482.4948.1741
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/11/19IE00BFXYKD6320000USD979,575.2348.9788
WisdomTree UK Equity Income UCITS ETF04/11/19IE00BYPGTJ261540000GBP8,049,534.855.227
WisdomTree US Equity Income UCITS ETF04/11/19IE00BQZJBQ631691891USD34,797,346.8620.5671
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/11/19IE00BD6RZW2313073EUR230,365.4617.6215
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/11/19IE00BD6RZZ53149189GBP2,376,029.0215.9263
WisdomTree US Equity Income UCITS ETF Acc04/11/19IE00BD6RZT93895790USD18,747,070.9320.928
WisdomTree US Multifactor UCITS ETF – USD04/11/19IE00BD8ZCY5910000USD523,925.1752.3925
WisdomTree US Multifactor UCITS ETF – USD Acc04/11/19IE00BD8ZD31330000USD1,596,073.6753.2025
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/11/19IE00BZ56RD98110152USD2,634,256.0023.9147
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/11/19IE00BZ56RG202375012USD59,851,409.9025.2005
WisdomTree US Small Cap Dividend UCITS ETF04/11/19IE00BQZJBT94650000USD12,884,053.4319.8216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/11/19IE00BJFN5P6320000USD1,001,643.2750.0822
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/11/19IE00BJJYYX67142458USD7,212,736.8350.6306


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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)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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