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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: 26.765
Bid: 26.61
Ask: 26.69
Change: 0.00 (0.00%)
Spread: 0.08 (0.301%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Dec 2022 12:29

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2022IE00BDVPNG136817541USD299,554,184.1643.9387
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/12/2022IE00BFNNN236733684EUR62,336,826.8284.9641
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/12/2022IE00BFNNN4591106544GBP96,707,238.5487.3957
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/12/2022IE00BZ0XVF52606530USD50,305,973.4682.9406
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/12/2022IE00BZ0XVG6993696USD9,807,343.32104.672
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/12/2022IE00BFNNN01296960USD9,091,725.1893.7678
WisdomTree Battery Solutions UCITS ETF - USD Acc02/12/2022IE00BKLF1R759136534USD364,100,077.0439.851
WisdomTree BioRevolution UCITS ETF - USD ACC02/12/2022IE000O8KMPM1110000USD2,216,676.8420.1516
WisdomTree Broad Commodities UCITS ETF - USD Acc02/12/2022IE00BKY4W127250000USD2,925,049.3711.7002
WisdomTree Cloud Computing UCITS ETF - USD Acc02/12/2022IE00BJGWQN7212162000USD313,186,281.3025.7512
WisdomTree Cybersecurity UCITS ETF - USD Acc02/12/2022IE00BLPK35774648463USD75,115,032.3316.1591
WisdomTree Emerging Markets Equity Income UCITS ETF02/12/2022IE00BQQ3Q0672721168USD36,270,311.7513.3289
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/12/2022IE00BDF12W49295772USD6,106,145.4520.6448
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/12/2022IE00BM9TSP27180000USD3,357,796.3718.6544
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/12/2022IE00BQZJBM261630000USD28,143,258.6017.2658
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/12/2022IE00BDVPNV638850000EUR101,249,523.3711.4406
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/12/2022IE00BDVPNS35650000USD7,712,070.0111.8647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/12/2022IE00BG88WL21410000CHF5,885,616.9614.3552
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/12/2022IE00BG88WG773325000EUR44,618,399.3713.4191
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/12/2022IE00BG88WH842275000GBP31,681,353.7513.9259
WisdomTree Enhanced Commodity UCITS ETF - USD02/12/2022IE00BZ1GHD3720825000USD314,014,298.0415.0787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/12/2022IE00BYMLZY7411975000USD187,967,505.8615.6967
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR02/12/2022IE00BD49R91256953EUR2,561,121.8144.969
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/12/2022IE00BD49RB39140627EUR6,508,809.6146.2842
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF02/12/2022IE00BD49RJ1512743EUR580,095.1845.5227
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc02/12/2022IE00BD49RK2047000EUR2,215,503.5347.1384
WisdomTree Europe Equity Income UCITS ETF02/12/2022IE00BQZJBX311707662EUR19,984,056.8711.7026
WisdomTree Europe Equity Income UCITS ETF Acc02/12/2022IE00BDF16007323485EUR5,218,032.9316.1307
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/12/2022IE00BYQCZT1135699CHF704,245.9719.7273
WisdomTree Europe Equity UCITS ETF - EUR Acc02/12/2022IE00BYQCZX56247663EUR5,000,540.4020.1909
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/12/2022IE00BYQCZQ89161236GBP1,972,932.8212.2363
WisdomTree Europe Equity UCITS ETF - USD Hedged02/12/2022IE00BVXBH1631176582USD24,493,646.7820.8176
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/12/2022IE00BYQCZP721110238USD28,314,773.9525.5033
WisdomTree Europe Small Cap Dividend UCITS ETF02/12/2022IE00BQZJC5271616982EUR28,878,490.5617.8595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/12/2022IE00BDF16114560262EUR9,790,645.4717.4751
WisdomTree European Union Bond UCITS ETF - EUR Acc02/12/2022IE00BMXWRM7618062EUR1,335,639.3673.9475
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/12/2022IE00BZ56SY76264147EUR4,722,503.0617.8783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/12/2022IE00BZ56TQ672535018EUR53,749,205.1721.2027
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/12/2022IE00BZ56RN962104550USD59,838,925.8928.4331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/12/2022IE00BZ56SW528897242USD284,505,609.2931.9768
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/12/2022IE00BYQCZL3554899CHF1,279,581.6623.3079
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/12/2022IE00BYQCZJ131801090EUR35,965,736.7919.9689
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/12/2022IE00BYQCZF74279720GBP3,524,004.6512.5983
WisdomTree Japan Equity UCITS ETF - JPY Acc02/12/2022IE00BYQCZN58276392USD5,676,861.8720.5392
WisdomTree Japan Equity UCITS ETF - USD Hedged02/12/2022IE00BVXC4854675777USD13,675,543.9420.2368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/12/2022IE00BYQCZD50378633USD9,095,507.1124.022
WisdomTree New Economy Real Estate UCITS ETF USD02/12/2022IE000X9TLGN813000USD258,345.8419.8728
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/12/2022IE000MO2MB0747000USD940,008.4820.0002
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/12/2022IE000LG4J7E7150000USD3,413,739.0122.7583
WisdomTree UK Equity Income UCITS ETF02/12/2022IE00BYPGTJ262090000GBP8,805,226.394.213
WisdomTree US Equity Income UCITS ETF02/12/2022IE00BQZJBQ632672240USD64,945,455.9324.3038
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/12/2022IE00BD6RZW2344743EUR971,951.0821.723
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/12/2022IE00BD6RZZ5356181GBP1,113,637.1219.8223
WisdomTree US Equity Income UCITS ETF Acc02/12/2022IE00BD6RZT931922708USD52,583,750.2927.3488
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/12/2022IE00BZ56RD983541907USD113,875,006.7832.1508
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/12/2022IE00BZ56RG209482318USD337,432,637.2735.5855
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/12/2022IE00BJFN5P63153292USD7,750,138.0750.558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/12/2022IE00BJJYYX671469623USD76,151,420.5851.817
WisdomTree Blockchain UCITS ETF - USD Acc02/12/2022IE000940RNE620000USD369,916.0118.4958
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/12/2022IE000TB3YTV460000USD1,627,294.9827.1216

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
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