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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
Get Live Data
Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Aug 2019 10:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/08/2019IE00BDVPNG13780000USD22,929,826.4329.3972
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/08/2019IE00BZ0XVF52259992USD24,695,782.0694.9867
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/08/2019IE00BFNNN23638509EUR3,849,810.3599.9717
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/08/2019IE00BFNNN45912040GBP1,216,166.20101.0105
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/08/2019IE00BZ0XVG6913435USD1,362,180.18101.3904
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/08/2019IE00BFNNN01217006USD1,755,188.16103.2099
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc15/08/2019IE00BD49R24320000USD974,031.2248.7016
WisdomTree Emerging Asia Equity Income UCITS ETF15/08/2019IE00BYPGT035900000USD8,997,341.449.997
WisdomTree Emerging Markets Equity Income UCITS ETF15/08/2019IE00BQQ3Q0672407157USD34,769,705.9914.4443
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/08/2019IE00BDF12W49240769USD4,605,732.8119.1293
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/08/2019IE00BQZJBM262000000USD32,224,621.0416.1123
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/08/2019IE00BG88WG77200000EUR1,829,423.439.1471
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/08/2019IE00BG88WH84300000GBP2,771,003.799.2367
WisdomTree Enhanced Commodity UCITS ETF - USD15/08/2019IE00BZ1GHD37450000USD4,383,235.109.7405
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/08/2019IE00BYMLZY7425200000USD250,660,689.459.9469
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/08/2019IE00BD49R91251852EUR2,864,485.4955.2435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/08/2019IE00BD49RB398399EUR469,374.8855.8846
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/08/2019IE00BD49RJ1530000EUR1,683,006.2456.1002
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/08/2019IE00BD49RK2030000EUR1,698,568.0056.6189
WisdomTree Europe Equity Income UCITS ETF15/08/2019IE00BQZJBX312733728EUR31,798,019.9711.6317
WisdomTree Europe Equity Income UCITS ETF Acc15/08/2019IE00BDF1600781998EUR1,143,803.3313.9492
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/08/2019IE00BYQCZT117703CHF124,843.9216.2072
WisdomTree Europe Equity UCITS ETF - EUR Acc15/08/2019IE00BYQCZX56424545EUR6,990,722.4016.4664
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/08/2019IE00BYQCZQ89351454GBP3,714,496.3810.5689
WisdomTree Europe Equity UCITS ETF - USD Hedged15/08/2019IE00BVXBH1632155052USD36,832,731.0217.0913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/08/2019IE00BYQCZP723165907USD62,403,240.3219.711
WisdomTree Europe Small Cap Dividend UCITS ETF15/08/2019IE00BQZJC5272122991EUR31,139,777.5614.6679
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/08/2019IE00BDF16114291489EUR3,855,446.3113.2267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/08/2019IE00BZ56SY76434881EUR6,256,162.0414.3859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/08/2019IE00BZ56TQ67922010EUR14,919,438.8916.1814
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/08/2019IE00BYQCZ91445884CHF751,262.2716.3731
WisdomTree Germany Equity UCITS ETF - EUR Acc15/08/2019IE00BYQCZC44197102EUR2,871,142.5414.5668
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/08/2019IE00BVXBGY20358156GBP3,181,892.188.8841
WisdomTree Germany Equity UCITS ETF - USD Hedged15/08/2019IE00BYQCZ68279345USD1,284,006.0316.1826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/08/2019IE00BZ56RN9667318USD1,403,255.9320.8452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/08/2019IE00BZ56SW52701299USD15,505,157.1022.1092
WisdomTree India Quality UCITS ETF - USD15/08/2019IE00BDGSNK96101507USD1,651,145.3016.2663
WisdomTree India Quality UCITS ETF - USD Acc15/08/2019IE00BDGSNL04173163USD2,839,451.4816.3976
WisdomTree ISEQ 20 UCITS ETF15/08/2019IE00BVFB1H831400000EUR15,868,835.8811.3349
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/08/2019IE00BYQCZL35185650CHF2,922,312.4615.741
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/08/2019IE00BYQCZJ13701551EUR9,486,296.3713.5219
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/08/2019IE00BYQCZF7489539GBP793,765.048.865
WisdomTree Japan Equity UCITS ETF - JPY Acc15/08/2019IE00BYQCZN581409960USD24,437,500.4517.3321
WisdomTree Japan Equity UCITS ETF - USD Hedged15/08/2019IE00BVXC485412325516USD168,990,279.4413.7106
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/08/2019IE00BYQCZD50758064USD11,584,764.9215.282
WisdomTree Japan SmallCap Dividend UCITS ETF - USD15/08/2019IE00BFXYK92320000USD844,145.9242.2073
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc15/08/2019IE00BFXYKD6320000USD858,245.4142.9123
WisdomTree UK Equity Income UCITS ETF15/08/2019IE00BYPGTJ261540000GBP7,343,700.224.7686
WisdomTree US Equity Income UCITS ETF15/08/2019IE00BQZJBQ631590057USD30,077,594.1418.916
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/08/2019IE00BD6RZW2313073EUR211,360.2216.1677
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/08/2019IE00BD6RZZ53149189GBP2,175,889.8114.5848
WisdomTree US Equity Income UCITS ETF Acc15/08/2019IE00BD6RZT93413790USD7,897,516.4019.0858
WisdomTree US Multifactor UCITS ETF – USD15/08/2019IE00BD8ZCY5910000USD495,709.9049.571
WisdomTree US Multifactor UCITS ETF – USD Acc15/08/2019IE00BD8ZD31330000USD1,504,800.4450.16
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/08/2019IE00BZ56RD9849346USD1,071,971.0521.7236
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/08/2019IE00BZ56RG201266012USD28,834,624.1022.7759
WisdomTree US Small Cap Dividend UCITS ETF15/08/2019IE00BQZJBT94585000USD10,344,667.5317.6832
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/08/2019IE00BJFN5P6310000USD501,743.5550.1744
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/08/2019IE00BJJYYX6740000USD2,017,084.8450.4271


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