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  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)

1 Nov 2019 09:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-October-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2019IE00BDVPNG13946000USD28,800,211.4030.4442
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/10/2019IE00BZ0XVF52411396USD41,075,264.9099.8436
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/10/2019IE00BFNNN23650509EUR5,254,756.78104.036
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/10/2019IE00BFNNN45912040GBP1,267,815.87105.3003
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/10/2019IE00BZ0XVG697435USD792,348.35106.5701
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/10/2019IE00BFNNN01217006USD1,837,791.54108.0672
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/10/2019IE00BD49R24315000USD768,733.4351.2489
WisdomTree Cloud Computing UCITS ETF - USD Acc31/10/2019IE00BJGWQN7280000USD1,890,485.5123.6311
WisdomTree Emerging Asia Equity Income UCITS ETF31/10/2019IE00BYPGT0351125000USD12,051,239.4610.7122
WisdomTree Emerging Markets Equity Income UCITS ETF31/10/2019IE00BQQ3Q0672445119USD38,277,322.9615.6546
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/10/2019IE00BDF12W49431493USD8,945,807.9320.7322
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/10/2019IE00BQZJBM262000000USD34,053,076.1217.0265
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/10/2019IE00BG88WG77225000EUR2,103,831.319.3504
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/10/2019IE00BG88WH84100000GBP946,072.259.4607
WisdomTree Enhanced Commodity UCITS ETF - USD31/10/2019IE00BZ1GHD37525000USD5,263,042.2710.0248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/10/2019IE00BYMLZY7425625000USD262,327,529.0810.2372
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/10/2019IE00BD49R91264506EUR3,516,917.5354.5208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/10/2019IE00BD49RB3940399EUR2,228,175.5955.1542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/10/2019IE00BD49RJ1530000EUR1,665,062.7355.5021
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/10/2019IE00BD49RK2030000EUR1,680,458.6256.0153
WisdomTree Europe Equity Income UCITS ETF31/10/2019IE00BQZJBX312820123EUR36,461,433.9012.929
WisdomTree Europe Equity Income UCITS ETF Acc31/10/2019IE00BDF16007250829EUR3,889,097.1715.505
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/10/2019IE00BYQCZT117703CHF135,446.0717.5835
WisdomTree Europe Equity UCITS ETF - EUR Acc31/10/2019IE00BYQCZX56424545EUR7,598,547.0917.8981
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/10/2019IE00BYQCZQ89421454GBP4,849,585.9111.5068
WisdomTree Europe Equity UCITS ETF - USD Hedged31/10/2019IE00BVXBH1631982527USD37,022,277.8118.6743
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/10/2019IE00BYQCZP723264109USD70,299,039.9721.537
WisdomTree Europe Small Cap Dividend UCITS ETF31/10/2019IE00BQZJC5272021536EUR33,312,530.6216.4788
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/10/2019IE00BDF16114309737EUR4,602,617.3414.8598
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/10/2019IE00BZ56SY76434881EUR6,894,454.1215.8537
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/10/2019IE00BZ56TQ67922010EUR16,441,618.9517.8324
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/10/2019IE00BYQCZ91445884CHF856,839.9718.674
WisdomTree Germany Equity UCITS ETF - EUR Acc31/10/2019IE00BYQCZC44197102EUR3,279,424.2316.6382
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/10/2019IE00BVXBGY20358156GBP3,636,419.2210.1532
WisdomTree Germany Equity UCITS ETF - USD Hedged31/10/2019IE00BYQCZ68279345USD1,475,504.4818.5961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/10/2019IE00BZ56RN9663214USD1,433,515.4322.6772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/10/2019IE00BZ56SW52705168USD16,960,951.0124.0524
WisdomTree India Quality UCITS ETF - USD31/10/2019IE00BDGSNK9684370USD1,528,383.0418.1152
WisdomTree India Quality UCITS ETF - USD Acc31/10/2019IE00BDGSNL04190163USD3,472,662.7418.2615
WisdomTree ISEQ 20 UCITS ETF31/10/2019IE00BVFB1H831400000EUR18,449,939.7513.1785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/10/2019IE00BYQCZL35185650CHF3,355,953.1218.0768
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/10/2019IE00BYQCZJ13551551EUR8,574,287.7015.5458
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/10/2019IE00BYQCZF7489539GBP913,339.1410.2005
WisdomTree Japan Equity UCITS ETF - JPY Acc31/10/2019IE00BYQCZN581409960USD27,648,963.0119.6097
WisdomTree Japan Equity UCITS ETF - USD Hedged31/10/2019IE00BVXC485412332204USD195,654,209.3215.8653
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/10/2019IE00BYQCZD50902064USD15,949,321.9717.6809
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/10/2019IE00BFXYK92320000USD970,259.9148.513
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/10/2019IE00BFXYKD6320000USD986,465.8549.3233
WisdomTree UK Equity Income UCITS ETF31/10/2019IE00BYPGTJ261540000GBP7,949,239.485.1618
WisdomTree US Equity Income UCITS ETF31/10/2019IE00BQZJBQ631672680USD33,866,729.3820.247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/10/2019IE00BD6RZW2313073EUR226,811.5817.3496
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/10/2019IE00BD6RZZ53149189GBP2,339,255.2815.6798
WisdomTree US Equity Income UCITS ETF Acc31/10/2019IE00BD6RZT93850790USD17,528,143.3820.6022
WisdomTree US Multifactor UCITS ETF – USD31/10/2019IE00BD8ZCY5910000USD519,893.0451.9893
WisdomTree US Multifactor UCITS ETF – USD Acc31/10/2019IE00BD8ZD31330000USD1,583,790.3052.793
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/10/2019IE00BZ56RD98110152USD2,590,336.1123.516
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/10/2019IE00BZ56RG202375012USD58,853,531.4024.7803
WisdomTree US Small Cap Dividend UCITS ETF31/10/2019IE00BQZJBT94650000USD12,619,346.7319.4144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/10/2019IE00BJFN5P6320000USD1,001,488.8450.0744
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/10/2019IE00BJJYYX67142458USD7,211,624.5950.6228


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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)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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