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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
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Share Price: 26.0375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Nov 2021 09:44

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2021IE00BDVPNG137324541USD493,385,413.8767.3606
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/11/2021IE00BZ0XVF52575220USD59,383,542.83103.2362
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/11/2021IE00BFNNN236485036EUR50,384,782.01103.8784
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/11/2021IE00BFNNN459502865GBP53,227,090.56105.8477
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/11/2021IE00BZ0XVG69118048USD14,504,947.65122.8733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/11/2021IE00BFNNN01299406USD11,054,115.10111.2017
WisdomTree Battery Solutions UCITS ETF - USD Acc04/11/2021IE00BKLF1R7512275534USD667,787,501.2054.3999
WisdomTree Cloud Computing UCITS ETF - USD Acc04/11/2021IE00BJGWQN7211256000USD706,101,329.9662.7311
WisdomTree Cybersecurity UCITS ETF - USD Acc04/11/2021IE00BLPK35772387533USD69,530,234.3029.1222
WisdomTree Emerging Markets Equity Income UCITS ETF04/11/2021IE00BQQ3Q0672862233USD45,688,104.2015.9624
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/11/2021IE00BDF12W4983558USD1,928,978.3223.0855
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/11/2021IE00BM9TSP2760000USD1,503,162.7125.0527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/11/2021IE00BQZJBM261880000USD37,370,209.3919.8778
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/11/2021IE00BDVPNV636150000EUR62,801,051.6010.2116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/11/2021IE00BDVPNS3550000USD515,992.6810.3199
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/11/2021IE00BG88WL21210000CHF2,684,106.0012.7815
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/11/2021IE00BG88WG775850000EUR70,025,287.9211.9701
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/11/2021IE00BG88WH842275000GBP27,872,886.9512.2518
WisdomTree Enhanced Commodity UCITS ETF - USD04/11/2021IE00BZ1GHD371450000USD18,982,877.7913.0916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/11/2021IE00BYMLZY7414550000USD198,290,596.0613.6282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/11/2021IE00BD49R912229299EUR12,462,792.5954.3517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/11/2021IE00BD49RB3993491EUR5,207,310.0055.6985
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/11/2021IE00BD49RJ1512743EUR701,703.9055.0658
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/11/2021IE00BD49RK2047000EUR2,660,006.6056.5959
WisdomTree Europe Equity Income UCITS ETF04/11/2021IE00BQZJBX311624730EUR19,082,755.1511.7452
WisdomTree Europe Equity Income UCITS ETF Acc04/11/2021IE00BDF16007259668EUR3,986,521.7915.3524
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/11/2021IE00BYQCZT1177703CHF1,662,376.4321.394
WisdomTree Europe Equity UCITS ETF - EUR Acc04/11/2021IE00BYQCZX56269545EUR5,895,099.7621.8706
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/11/2021IE00BYQCZQ89201454GBP2,729,098.4713.547
WisdomTree Europe Equity UCITS ETF - USD Hedged04/11/2021IE00BVXBH1631160508USD26,108,388.5422.4974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/11/2021IE00BYQCZP721167471USD31,406,948.7526.9017
WisdomTree Europe Small Cap Dividend UCITS ETF04/11/2021IE00BQZJC5271867055EUR39,393,232.6221.0991
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/11/2021IE00BDF16114429298EUR8,517,976.4319.8416
WisdomTree European Union Bond UCITS ETF - EUR Acc04/11/2021IE00BMXWRM76157000EUR15,247,207.9097.116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/11/2021IE00BZ56SY76466322EUR10,225,365.2821.9277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/11/2021IE00BZ56TQ671203828EUR30,604,513.4525.4227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/11/2021IE00BZ56RN96325866USD10,296,275.8031.5967
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/11/2021IE00BZ56SW523822487USD132,544,621.6234.675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/11/2021IE00BYQCZL3585650CHF1,922,086.6022.4412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/11/2021IE00BYQCZJ13571551EUR10,971,292.8519.1956
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/11/2021IE00BYQCZF74384539GBP4,717,341.6212.2675
WisdomTree Japan Equity UCITS ETF - JPY Acc04/11/2021IE00BYQCZN581194946USD28,001,176.2523.433
WisdomTree Japan Equity UCITS ETF - USD Hedged04/11/2021IE00BVXC4854679599USD13,172,035.1819.3821
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/11/2021IE00BYQCZD50610858USD13,715,419.2922.4527
WisdomTree UK Equity Income UCITS ETF04/11/2021IE00BYPGTJ261940000GBP8,735,640.104.5029
WisdomTree US Equity Income UCITS ETF04/11/2021IE00BQZJBQ63667150USD14,394,567.4321.5762
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/11/2021IE00BD6RZW238073EUR155,973.8319.3204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/11/2021IE00BD6RZZ53234189GBP4,080,712.1717.4249
WisdomTree US Equity Income UCITS ETF Acc04/11/2021IE00BD6RZT931959478USD46,173,618.5023.5642
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/11/2021IE00BZ56RD98218037USD7,076,548.9432.4557
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/11/2021IE00BZ56RG203575822USD126,545,297.3735.3891
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/11/2021IE00BJFN5P6315916USD797,876.0750.1304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/11/2021IE00BJJYYX67608740USD31,031,112.4850.976

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Date   Source Headline
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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