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  3. Wt Eur Eq Usd H Share Price
  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)

3 Dec 2020 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2020IE00BDVPNG134061541USD222,698,881.4754.8311
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/12/2020IE00BZ0XVF52481081USD50,352,144.18104.6646
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/12/2020IE00BFNNN236249036EUR26,040,591.86104.5656
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/12/2020IE00BFNNN45934640GBP3,667,727.96105.8813
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/12/2020IE00BZ0XVG6942463USD5,020,979.93118.2436
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/12/2020IE00BFNNN01217006USD1,889,817.48111.1265
WisdomTree Battery Solutions UCITS ETF - USD Acc02/12/2020IE00BKLF1R752602534USD98,146,603.1937.7119
WisdomTree Cloud Computing UCITS ETF - USD Acc02/12/2020IE00BJGWQN728823000USD416,854,053.4947.2463
WisdomTree Emerging Markets Equity Income UCITS ETF02/12/2020IE00BQQ3Q0672583191USD37,809,800.8114.6369
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/12/2020IE00BDF12W49190558USD3,858,156.7320.2466
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/12/2020IE00BQZJBM261505000USD26,452,910.0917.5767
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/12/2020IE00BG88WL21160000CHF1,569,845.429.8115
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/12/2020IE00BG88WG771575000EUR14,419,880.169.1555
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/12/2020IE00BG88WH84575000GBP5,359,343.389.3206
WisdomTree Enhanced Commodity UCITS ETF - USD02/12/2020IE00BZ1GHD37900000USD8,932,277.669.9248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/12/2020IE00BYMLZY747275000USD74,873,359.0110.2919
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/12/2020IE00BD49R912157683EUR8,747,687.8955.4764
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2020IE00BD49RB3952399EUR2,965,886.6756.602
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/12/2020IE00BD49RJ1519908EUR1,132,003.6656.8617
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2020IE00BD49RK2040000EUR2,318,055.1257.9514
WisdomTree Europe Equity Income UCITS ETF02/12/2020IE00BQZJBX312032717EUR21,486,383.1710.5703
WisdomTree Europe Equity Income UCITS ETF Acc02/12/2020IE00BDF16007352386EUR4,633,310.8313.1484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/12/2020IE00BYQCZT117703CHF132,427.7317.1917
WisdomTree Europe Equity UCITS ETF - EUR Acc02/12/2020IE00BYQCZX56269545EUR4,721,926.9117.5181
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/12/2020IE00BYQCZQ89211454GBP2,332,948.0611.0329
WisdomTree Europe Equity UCITS ETF - USD Hedged02/12/2020IE00BVXBH1631154076USD21,128,997.5418.3082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/12/2020IE00BYQCZP723073523USD65,978,735.4021.4668
WisdomTree Europe Small Cap Dividend UCITS ETF02/12/2020IE00BQZJC5271789262EUR28,611,313.8215.9906
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/12/2020IE00BDF16114262191EUR3,853,805.6414.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/12/2020IE00BZ56SY76595193EUR10,301,109.7417.3072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/12/2020IE00BZ56TQ67777010EUR15,299,216.0419.6899
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/12/2020IE00BZ56RN96171204USD4,633,462.4427.064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/12/2020IE00BZ56SW521636843USD47,739,953.8129.1659
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/12/2020IE00BYQCZL3585650CHF1,576,726.5918.409
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/12/2020IE00BYQCZJ13201551EUR3,174,314.0315.7494
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/12/2020IE00BYQCZF7489539GBP912,689.8910.1932
WisdomTree Japan Equity UCITS ETF - JPY Acc02/12/2020IE00BYQCZN58189960USD3,948,713.0620.7871
WisdomTree Japan Equity UCITS ETF - USD Hedged02/12/2020IE00BVXC48541334109USD21,482,127.8616.1022
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/12/2020IE00BYQCZD50575675USD10,551,514.5218.3289
WisdomTree UK Equity Income UCITS ETF02/12/2020IE00BYPGTJ261660000GBP6,915,170.594.1658
WisdomTree US Equity Income UCITS ETF02/12/2020IE00BQZJBQ631089894USD20,508,613.1318.8171
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/12/2020IE00BD6RZW238073EUR132,839.7916.4548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/12/2020IE00BD6RZZ53379189GBP5,602,170.1614.7741
WisdomTree US Equity Income UCITS ETF Acc02/12/2020IE00BD6RZT931455101USD28,956,038.9219.8997
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/12/2020IE00BZ56RD98410031USD11,133,203.3127.1521
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/12/2020IE00BZ56RG201907064USD55,583,496.2329.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/12/2020IE00BJFN5P6326000USD1,304,110.2750.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/12/2020IE00BJJYYX67343822USD17,536,199.3951.0037

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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