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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)

10 Jan 2020 10:31



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/01/2020IE00BDVPNG131176000USD41,114,365.1034.9612
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/01/2020IE00BZ0XVF52469896USD47,110,734.07100.2578
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/01/2020IE00BFNNN23662509EUR6,508,234.97104.1168
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/01/2020IE00BFNNN45912040GBP1,272,993.10105.7303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/01/2020IE00BZ0XVG697435USD817,726.65109.9834
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/01/2020IE00BFNNN01217006USD1,849,886.01108.7784
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/01/2020IE00BD49R24315000USD789,203.4852.6136
WisdomTree Cloud Computing UCITS ETF - USD Acc09/01/2020IE00BJGWQN72305000USD8,202,936.1726.8949
WisdomTree Emerging Asia Equity Income UCITS ETF09/01/2020IE00BYPGT0351125000USD12,473,682.6211.0877
WisdomTree Emerging Markets Equity Income UCITS ETF09/01/2020IE00BQQ3Q0672504119USD40,992,509.5016.37
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/01/2020IE00BDF12W49386943USD8,632,693.1222.31
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/01/2020IE00BQZJBM262000000USD35,287,912.3817.644
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/01/2020IE00BG88WL2125000CHF256,087.2410.2435
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/01/2020IE00BG88WG77925000EUR8,826,754.619.5424
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/01/2020IE00BG88WH84150000GBP1,452,290.619.6819
WisdomTree Enhanced Commodity UCITS ETF - USD09/01/2020IE00BZ1GHD37500000USD5,069,657.3110.1393
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/01/2020IE00BYMLZY7428900000USD303,901,220.5210.5156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/01/2020IE00BD49R91264506EUR3,452,808.5753.5269
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/01/2020IE00BD49RB3940399EUR2,197,924.4154.4054
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/01/2020IE00BD49RJ1519908EUR1,078,783.3054.1884
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/01/2020IE00BD49RK2040000EUR2,198,510.6554.9628
WisdomTree Europe Equity Income UCITS ETF09/01/2020IE00BQZJBX312923537EUR39,322,835.8313.4504
WisdomTree Europe Equity Income UCITS ETF Acc09/01/2020IE00BDF16007320475EUR5,245,402.2216.3676
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/01/2020IE00BYQCZT117703CHF141,786.5518.4067
WisdomTree Europe Equity UCITS ETF - EUR Acc09/01/2020IE00BYQCZX56354545EUR6,649,742.5518.7557
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/01/2020IE00BYQCZQ89421454GBP5,066,357.2712.0211
WisdomTree Europe Equity UCITS ETF - USD Hedged09/01/2020IE00BVXBH1631982527USD38,807,771.8519.5749
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/01/2020IE00BYQCZP723404109USD77,154,299.8822.665
WisdomTree Europe Small Cap Dividend UCITS ETF09/01/2020IE00BQZJC5272216536EUR39,968,702.8118.0321
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/01/2020IE00BDF16114309737EUR5,077,237.0016.3921
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/01/2020IE00BZ56SY76351881EUR5,980,472.2416.9957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/01/2020IE00BZ56TQ67922010EUR17,689,345.2219.1856
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/01/2020IE00BYQCZ91445884CHF888,429.2819.3625
WisdomTree Germany Equity UCITS ETF - EUR Acc09/01/2020IE00BYQCZC44127102EUR2,194,830.3317.2683
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/01/2020IE00BVXBGY20288156GBP3,042,272.8210.5577
WisdomTree Germany Equity UCITS ETF - USD Hedged09/01/2020IE00BYQCZ68279345USD1,537,931.1719.3828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/01/2020IE00BZ56RN9685517USD2,079,082.5924.3119
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/01/2020IE00BZ56SW522489140USD64,639,529.8025.9686
WisdomTree India Quality UCITS ETF - USD09/01/2020IE00BDGSNK9679549USD1,389,725.7017.4701
WisdomTree India Quality UCITS ETF - USD Acc09/01/2020IE00BDGSNL04194945USD3,448,749.1717.6909
WisdomTree ISEQ 20 UCITS ETF09/01/2020IE00BVFB1H831200000EUR17,534,891.4514.6124
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/01/2020IE00BYQCZL35185650CHF3,447,976.0118.5725
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/01/2020IE00BYQCZJ13401551EUR6,419,181.3315.986
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/01/2020IE00BYQCZF7489539GBP932,534.8610.4148
WisdomTree Japan Equity UCITS ETF - JPY Acc09/01/2020IE00BYQCZN581409960USD28,069,910.0519.9083
WisdomTree Japan Equity UCITS ETF - USD Hedged09/01/2020IE00BVXC485412332204USD200,319,214.2216.2436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/01/2020IE00BYQCZD50902064USD16,484,631.7618.2743
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/01/2020IE00BFXYK92320000USD982,311.7549.1156
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/01/2020IE00BFXYKD6320000USD1,006,146.9650.3073
WisdomTree UK Equity Income UCITS ETF09/01/2020IE00BYPGTJ261820000GBP9,952,176.545.4682
WisdomTree US Equity Income UCITS ETF09/01/2020IE00BQZJBQ631701891USD35,196,594.7620.6809
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/01/2020IE00BD6RZW2313073EUR232,198.8417.7617
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/01/2020IE00BD6RZZ53149189GBP2,399,827.4516.0858
WisdomTree US Equity Income UCITS ETF Acc09/01/2020IE00BD6RZT931282962USD27,200,708.2321.2015
WisdomTree US Multifactor UCITS ETF – USD09/01/2020IE00BD8ZCY5910000USD545,793.1254.5793
WisdomTree US Multifactor UCITS ETF – USD Acc09/01/2020IE00BD8ZD31330000USD1,667,277.5155.5759
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/01/2020IE00BZ56RD98110152USD2,752,842.1924.9913
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/01/2020IE00BZ56RG201425012USD37,695,351.9426.4527
WisdomTree US Small Cap Dividend UCITS ETF09/01/2020IE00BQZJBT94555000USD10,970,237.8919.7662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/01/2020IE00BJFN5P6340000USD2,004,885.1250.1221
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/01/2020IE00BJJYYX67127458USD6,476,825.9250.8154


5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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