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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
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Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Dec 2019 12:34



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2019IE00BDVPNG131006000USD31,829,962.6231.6401
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/12/2019IE00BZ0XVF52437396USD44,106,812.25100.8395
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/12/2019IE00BFNNN23662509EUR6,575,205.02105.1881
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/12/2019IE00BFNNN45912040GBP1,282,843.36106.5485
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/12/2019IE00BZ0XVG697435USD800,249.83107.6328
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/12/2019IE00BFNNN01217006USD1,861,796.45109.4788
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/12/2019IE00BD49R24315000USD773,989.1751.5993
WisdomTree Cloud Computing UCITS ETF - USD Acc02/12/2019IE00BJGWQN72185000USD4,705,129.1625.4331
WisdomTree Emerging Asia Equity Income UCITS ETF02/12/2019IE00BYPGT0351125000USD12,099,255.9410.7549
WisdomTree Emerging Markets Equity Income UCITS ETF02/12/2019IE00BQQ3Q0672460119USD38,454,580.2315.6312
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/12/2019IE00BDF12W49420167USD8,697,970.7920.7012
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/12/2019IE00BQZJBM262000000USD33,914,552.1216.9573
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/12/2019IE00BG88WG77925000EUR8,459,431.099.1453
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/12/2019IE00BG88WH84100000GBP926,497.129.265
WisdomTree Enhanced Commodity UCITS ETF - USD02/12/2019IE00BZ1GHD37525000USD5,161,281.649.831
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/12/2019IE00BYMLZY7425375000USD254,745,607.0210.0392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/12/2019IE00BD49R91264506EUR3,463,810.5153.6975
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2019IE00BD49RB3940399EUR2,194,529.0954.3214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/12/2019IE00BD49RJ1519908EUR1,083,387.3754.4197
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2019IE00BD49RK2040000EUR2,196,922.5154.9231
WisdomTree Europe Equity Income UCITS ETF02/12/2019IE00BQZJBX312860123EUR37,156,716.5212.9913
WisdomTree Europe Equity Income UCITS ETF Acc02/12/2019IE00BDF16007217475EUR3,388,182.4515.5796
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/12/2019IE00BYQCZT117703CHF136,683.8017.7442
WisdomTree Europe Equity UCITS ETF - EUR Acc02/12/2019IE00BYQCZX56424545EUR7,670,395.3118.0673
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/12/2019IE00BYQCZQ89421454GBP4,897,869.3011.6214
WisdomTree Europe Equity UCITS ETF - USD Hedged02/12/2019IE00BVXBH1631982527USD37,424,177.3718.877
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/12/2019IE00BYQCZP723194109USD69,538,212.1121.7708
WisdomTree Europe Small Cap Dividend UCITS ETF02/12/2019IE00BQZJC5272276536EUR38,802,946.6917.0447
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/12/2019IE00BDF16114309737EUR4,760,672.1515.37
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/12/2019IE00BZ56SY76351881EUR5,712,018.4716.2328
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/12/2019IE00BZ56TQ67922010EUR16,834,864.3718.2589
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/12/2019IE00BYQCZ91445884CHF862,004.3418.7866
WisdomTree Germany Equity UCITS ETF - EUR Acc02/12/2019IE00BYQCZC44197102EUR3,300,238.8916.7438
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/12/2019IE00BVXBGY20288156GBP2,945,353.5310.2214
WisdomTree Germany Equity UCITS ETF - USD Hedged02/12/2019IE00BYQCZ68279345USD1,487,087.5518.742
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/12/2019IE00BZ56RN9675517USD1,758,257.0023.2829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/12/2019IE00BZ56SW521873568USD46,268,336.1524.6953
WisdomTree India Quality UCITS ETF - USD02/12/2019IE00BDGSNK9684370USD1,464,319.9717.3559
WisdomTree India Quality UCITS ETF - USD Acc02/12/2019IE00BDGSNL04190163USD3,327,103.4817.4961
WisdomTree ISEQ 20 UCITS ETF02/12/2019IE00BVFB1H831400000EUR19,810,830.3714.1506
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/12/2019IE00BYQCZL35185650CHF3,448,545.5818.5755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/12/2019IE00BYQCZJ13551551EUR8,813,697.1415.9798
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/12/2019IE00BYQCZF7489539GBP939,588.2910.4936
WisdomTree Japan Equity UCITS ETF - JPY Acc02/12/2019IE00BYQCZN581409960USD28,168,347.7419.9781
WisdomTree Japan Equity UCITS ETF - USD Hedged02/12/2019IE00BVXC485412332204USD201,482,218.1116.3379
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/12/2019IE00BYQCZD50902064USD16,424,408.7918.2076
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/12/2019IE00BFXYK92320000USD988,074.9549.4037
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/12/2019IE00BFXYKD6320000USD1,004,578.3850.2289
WisdomTree UK Equity Income UCITS ETF02/12/2019IE00BYPGTJ261540000GBP8,136,559.035.2835
WisdomTree US Equity Income UCITS ETF02/12/2019IE00BQZJBQ631691891USD34,502,229.9120.3927
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/12/2019IE00BD6RZW2313073EUR228,030.7617.4429
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/12/2019IE00BD6RZZ53149189GBP2,353,517.1815.7754
WisdomTree US Equity Income UCITS ETF Acc02/12/2019IE00BD6RZT931025790USD21,285,692.1020.7505
WisdomTree US Multifactor UCITS ETF – USD02/12/2019IE00BD8ZCY5910000USD531,750.9653.1751
WisdomTree US Multifactor UCITS ETF – USD Acc02/12/2019IE00BD8ZD31330000USD1,619,913.9653.9971
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/12/2019IE00BZ56RD98110152USD2,668,265.2124.2235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/12/2019IE00BZ56RG202440012USD62,283,311.5825.5258
WisdomTree US Small Cap Dividend UCITS ETF02/12/2019IE00BQZJBT94650000USD12,779,343.9619.6605
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/12/2019IE00BJFN5P6330000USD1,504,882.0750.1627
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/12/2019IE00BJJYYX67127458USD6,463,618.8450.7118


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31st May 202410:45 amGNWNet Asset Value(s)
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