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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: 26.53
Bid: 26.67
Ask: 26.735
Change: 0.00 (0.00%)
Spread: 0.065 (0.244%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2020 10:02



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/01/2020IE00BDVPNG131156000USD39,968,723.7934.575
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/01/2020IE00BZ0XVF52469896USD46,964,039.2799.9456
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/01/2020IE00BFNNN23662509EUR6,483,561.42103.722
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/01/2020IE00BFNNN45912040GBP1,268,038.26105.3188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/01/2020IE00BZ0XVG697435USD815,180.40109.6409
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/01/2020IE00BFNNN01217006USD1,842,652.40108.3531
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/01/2020IE00BD49R24315000USD787,637.3352.5092
WisdomTree Cloud Computing UCITS ETF - USD Acc08/01/2020IE00BJGWQN72305000USD8,112,990.3126.6
WisdomTree Emerging Asia Equity Income UCITS ETF08/01/2020IE00BYPGT0351125000USD12,302,695.5410.9357
WisdomTree Emerging Markets Equity Income UCITS ETF08/01/2020IE00BQQ3Q0672504119USD40,531,988.9016.1861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/01/2020IE00BDF12W49386943USD8,535,711.2122.0594
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/01/2020IE00BQZJBM262000000USD34,811,672.6217.4058
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/01/2020IE00BG88WL2125000CHF256,333.1810.2533
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/01/2020IE00BG88WG77925000EUR8,834,790.979.5511
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/01/2020IE00BG88WH84150000GBP1,453,467.299.6898
WisdomTree Enhanced Commodity UCITS ETF - USD08/01/2020IE00BZ1GHD37500000USD5,073,283.7510.1466
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/01/2020IE00BYMLZY7428900000USD304,118,608.0110.5231
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/01/2020IE00BD49R91264506EUR3,458,467.8653.6147
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2020IE00BD49RB3940399EUR2,201,526.8854.4946
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/01/2020IE00BD49RJ1519908EUR1,080,275.8954.2634
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2020IE00BD49RK2040000EUR2,201,552.4455.0388
WisdomTree Europe Equity Income UCITS ETF08/01/2020IE00BQZJBX312923537EUR39,314,736.0813.4477
WisdomTree Europe Equity Income UCITS ETF Acc08/01/2020IE00BDF16007320475EUR5,244,321.7616.3642
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/01/2020IE00BYQCZT117703CHF141,127.5018.3211
WisdomTree Europe Equity UCITS ETF - EUR Acc08/01/2020IE00BYQCZX56354545EUR6,618,382.2318.6673
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/01/2020IE00BYQCZQ89421454GBP5,041,751.7011.9628
WisdomTree Europe Equity UCITS ETF - USD Hedged08/01/2020IE00BVXBH1631982527USD38,620,606.6519.4805
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/01/2020IE00BYQCZP723404109USD76,782,680.0422.5559
WisdomTree Europe Small Cap Dividend UCITS ETF08/01/2020IE00BQZJC5272216536EUR39,865,044.9317.9853
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/01/2020IE00BDF16114309737EUR5,064,069.3016.3496
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/01/2020IE00BZ56SY76351881EUR5,944,854.7816.8945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/01/2020IE00BZ56TQ67922010EUR17,583,994.0719.0714
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/01/2020IE00BYQCZ91445884CHF879,868.6019.1759
WisdomTree Germany Equity UCITS ETF - EUR Acc08/01/2020IE00BYQCZC44127102EUR2,173,468.3017.1002
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/01/2020IE00BVXBGY20288156GBP3,012,192.1310.4533
WisdomTree Germany Equity UCITS ETF - USD Hedged08/01/2020IE00BYQCZ68279345USD1,522,907.7619.1935
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/01/2020IE00BZ56RN9685517USD2,067,324.4624.1744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/01/2020IE00BZ56SW522489140USD64,273,964.7525.8218
WisdomTree India Quality UCITS ETF - USD08/01/2020IE00BDGSNK9679549USD1,363,910.4717.1455
WisdomTree India Quality UCITS ETF - USD Acc08/01/2020IE00BDGSNL04194945USD3,384,685.9717.3623
WisdomTree ISEQ 20 UCITS ETF08/01/2020IE00BVFB1H831200000EUR17,425,161.2814.521
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/01/2020IE00BYQCZL35185650CHF3,392,949.8118.2761
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/01/2020IE00BYQCZJ13401551EUR6,315,554.0715.7279
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/01/2020IE00BYQCZF7489539GBP917,384.5510.2456
WisdomTree Japan Equity UCITS ETF - JPY Acc08/01/2020IE00BYQCZN581409960USD27,854,527.9319.7555
WisdomTree Japan Equity UCITS ETF - USD Hedged08/01/2020IE00BVXC485412332204USD197,070,835.0415.9802
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/01/2020IE00BYQCZD50902064USD16,218,640.8917.9795
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/01/2020IE00BFXYK92320000USD976,860.8048.843
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/01/2020IE00BFXYKD6320000USD1,000,563.7450.0282
WisdomTree UK Equity Income UCITS ETF08/01/2020IE00BYPGTJ261820000GBP9,977,024.035.4819
WisdomTree US Equity Income UCITS ETF08/01/2020IE00BQZJBQ631701891USD35,080,242.0920.6125
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/01/2020IE00BD6RZW2313073EUR231,461.9017.7053
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/01/2020IE00BD6RZZ53149189GBP2,391,852.7816.0324
WisdomTree US Equity Income UCITS ETF Acc08/01/2020IE00BD6RZT931282962USD27,110,788.3121.1314
WisdomTree US Multifactor UCITS ETF – USD08/01/2020IE00BD8ZCY5910000USD542,579.7354.258
WisdomTree US Multifactor UCITS ETF – USD Acc08/01/2020IE00BD8ZD31330000USD1,657,461.3555.2487
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/01/2020IE00BZ56RD98110152USD2,736,386.0324.8419
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/01/2020IE00BZ56RG201425012USD37,470,013.7426.2945
WisdomTree US Small Cap Dividend UCITS ETF08/01/2020IE00BQZJBT94555000USD11,015,568.3519.8479
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/01/2020IE00BJFN5P6340000USD2,004,616.5150.1154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/01/2020IE00BJJYYX67127458USD6,475,958.1750.8086


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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
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30th Jun 202211:30 amGNWDividend Declaration
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16th Jun 202212:15 pmGNWNotice of AGM
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