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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 May 2021 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2021IE00BDVPNG137375541USD409,510,197.1855.5227
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/05/2021IE00BZ0XVF52504195USD53,441,902.85105.9945
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/05/2021IE00BFNNN236386036EUR40,476,146.15104.8507
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/05/2021IE00BFNNN45934640GBP3,686,250.10106.416
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/05/2021IE00BZ0XVG6964967USD7,985,849.65122.9216
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/05/2021IE00BFNNN01267006USD7,492,248.96111.8146
WisdomTree Battery Solutions UCITS ETF - USD Acc17/05/2021IE00BKLF1R758578534USD388,328,558.7545.2675
WisdomTree Cloud Computing UCITS ETF - USD Acc17/05/2021IE00BJGWQN7213338000USD600,888,943.9745.0509
WisdomTree Cybersecurity UCITS ETF - USD Acc17/05/2021IE00BLPK3577650000USD13,542,968.5120.8353
WisdomTree Emerging Markets Equity Income UCITS ETF17/05/2021IE00BQQ3Q0672637109USD41,298,385.0715.6605
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/05/2021IE00BDF12W4990558USD2,016,093.3322.263
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/05/2021IE00BQZJBM261630000USD31,576,648.7219.3722
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/05/2021IE00BG88WL21210000CHF2,500,536.8011.9073
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/05/2021IE00BG88WG772875000EUR31,980,464.5911.1236
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/05/2021IE00BG88WH841425000GBP16,193,552.5911.3639
WisdomTree Enhanced Commodity UCITS ETF - USD17/05/2021IE00BZ1GHD371225000USD14,845,892.0612.1191
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/05/2021IE00BYMLZY7411800000USD148,866,624.6212.6158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/05/2021IE00BD49R912184342EUR9,872,113.2853.5533
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/05/2021IE00BD49RB3978339EUR4,293,086.4154.8014
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/05/2021IE00BD49RJ1512743EUR687,524.8153.9531
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/05/2021IE00BD49RK2047000EUR2,595,361.4155.2205
WisdomTree Europe Equity Income UCITS ETF17/05/2021IE00BQZJBX311662717EUR19,901,625.7811.9693
WisdomTree Europe Equity Income UCITS ETF Acc17/05/2021IE00BDF16007229668EUR3,480,821.5015.1559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/05/2021IE00BYQCZT117703CHF152,479.1519.7948
WisdomTree Europe Equity UCITS ETF - EUR Acc17/05/2021IE00BYQCZX56269545EUR5,443,446.4820.1949
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/05/2021IE00BYQCZQ89131454GBP1,664,290.8812.6606
WisdomTree Europe Equity UCITS ETF - USD Hedged17/05/2021IE00BVXBH1631135423USD23,855,706.7721.0104
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/05/2021IE00BYQCZP721988673USD49,269,363.8124.775
WisdomTree Europe Small Cap Dividend UCITS ETF17/05/2021IE00BQZJC5271682464EUR32,811,436.5819.502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/05/2021IE00BDF16114274932EUR4,965,060.7518.0592
WisdomTree European Union Bond UCITS ETF - EUR Acc17/05/2021IE00BMXWRM76165000EUR15,602,094.1794.5581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/05/2021IE00BZ56SY76507208EUR10,054,745.6619.8237
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/05/2021IE00BZ56TQ67713997EUR16,196,816.6922.6847
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/05/2021IE00BZ56RN96339521USD10,162,738.9629.9326
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/05/2021IE00BZ56SW522096870USD68,170,527.0832.5106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/05/2021IE00BYQCZL3585650CHF1,770,330.1120.6694
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/05/2021IE00BYQCZJ13201551EUR3,564,406.0117.6849
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/05/2021IE00BYQCZF7489539GBP1,017,319.5711.3617
WisdomTree Japan Equity UCITS ETF - JPY Acc17/05/2021IE00BYQCZN5839960USD895,617.6922.4129
WisdomTree Japan Equity UCITS ETF - USD Hedged17/05/2021IE00BVXC48541239599USD22,282,090.7917.9752
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/05/2021IE00BYQCZD50393967USD8,124,283.1620.6217
WisdomTree UK Equity Income UCITS ETF17/05/2021IE00BYPGTJ261800000GBP8,221,710.394.5676
WisdomTree US Equity Income UCITS ETF17/05/2021IE00BQZJBQ63752894USD16,446,030.6821.8438
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/05/2021IE00BD6RZW238073EUR156,084.6019.3342
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/05/2021IE00BD6RZZ53359189GBP6,245,736.9917.3884
WisdomTree US Equity Income UCITS ETF Acc17/05/2021IE00BD6RZT931581011USD37,105,726.6323.4696
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/05/2021IE00BZ56RD98266031USD8,078,054.3830.3651
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/05/2021IE00BZ56RG202054651USD67,488,526.6832.8467
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/05/2021IE00BJFN5P6320916USD1,049,001.1850.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/05/2021IE00BJJYYX67408822USD20,849,401.7650.9987

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Date   Source Headline
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)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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