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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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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)

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Share Price: 26.0375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Nov 2021 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/11/2021IE00BDVPNG137424541USD512,490,413.5869.0265
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/11/2021IE00BZ0XVF52566952USD58,022,594.48102.3413
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/11/2021IE00BFNNN236476036EUR49,298,396.85103.5602
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/11/2021IE00BFNNN459561473GBP59,255,934.38105.5366
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/11/2021IE00BZ0XVG69118048USD14,379,212.22121.8082
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/11/2021IE00BFNNN012109406USD12,131,017.16110.8807
WisdomTree Battery Solutions UCITS ETF - USD Acc16/11/2021IE00BKLF1R7512615534USD681,793,863.0754.044
WisdomTree Cloud Computing UCITS ETF - USD Acc16/11/2021IE00BJGWQN7211141000USD703,554,918.3463.1501
WisdomTree Cybersecurity UCITS ETF - USD Acc16/11/2021IE00BLPK35772502533USD74,146,608.5729.6286
WisdomTree Emerging Markets Equity Income UCITS ETF16/11/2021IE00BQQ3Q0672862233USD46,268,945.8516.1653
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/11/2021IE00BDF12W4983558USD1,953,501.8123.379
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/11/2021IE00BM9TSP2760000USD1,530,444.2425.5074
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/11/2021IE00BQZJBM261880000USD37,813,551.5720.1136
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/11/2021IE00BDVPNV636300000EUR65,789,237.7710.4427
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/11/2021IE00BDVPNS3550000USD527,698.9410.554
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/11/2021IE00BG88WL21235000CHF3,056,146.6613.0049
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/11/2021IE00BG88WG772750000EUR33,492,960.1512.1793
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/11/2021IE00BG88WH842275000GBP28,374,693.4112.4724
WisdomTree Enhanced Commodity UCITS ETF - USD16/11/2021IE00BZ1GHD371450000USD19,319,212.8713.3236
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/11/2021IE00BYMLZY7415375000USD213,246,509.4313.8697
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/11/2021IE00BD49R912229299EUR12,435,389.3854.2322
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2021IE00BD49RB3993491EUR5,195,860.1255.576
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/11/2021IE00BD49RJ1512743EUR700,985.5055.0095
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/11/2021IE00BD49RK2047000EUR2,657,283.2956.5379
WisdomTree Europe Equity Income UCITS ETF16/11/2021IE00BQZJBX311624730EUR19,199,173.7211.8168
WisdomTree Europe Equity Income UCITS ETF Acc16/11/2021IE00BDF16007259668EUR4,010,842.4615.446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/11/2021IE00BYQCZT1177703CHF1,686,934.6821.71
WisdomTree Europe Equity UCITS ETF - EUR Acc16/11/2021IE00BYQCZX56269545EUR5,982,985.5422.1966
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/11/2021IE00BYQCZQ89201454GBP2,769,294.3613.7465
WisdomTree Europe Equity UCITS ETF - USD Hedged16/11/2021IE00BVXBH1631160508USD26,476,845.0322.8149
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/11/2021IE00BYQCZP721167471USD31,850,181.6827.2813
WisdomTree Europe Small Cap Dividend UCITS ETF16/11/2021IE00BQZJC5271847055EUR39,183,359.5121.214
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/11/2021IE00BDF16114450566EUR8,988,630.4619.9496
WisdomTree European Union Bond UCITS ETF - EUR Acc16/11/2021IE00BMXWRM76157000EUR15,211,813.1796.8905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/11/2021IE00BZ56SY76450091EUR9,919,731.2622.0394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/11/2021IE00BZ56TQ671217828EUR31,118,153.8625.5522
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/11/2021IE00BZ56RN96369046USD11,710,926.7731.733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/11/2021IE00BZ56SW523892487USD135,554,049.7734.8245
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/11/2021IE00BYQCZL3585650CHF1,906,777.1822.2624
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/11/2021IE00BYQCZJ13571551EUR10,883,616.1319.0422
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/11/2021IE00BYQCZF74384539GBP4,679,045.8612.1679
WisdomTree Japan Equity UCITS ETF - JPY Acc16/11/2021IE00BYQCZN581194946USD27,550,846.9823.0561
WisdomTree Japan Equity UCITS ETF - USD Hedged16/11/2021IE00BVXC4854679599USD13,064,997.9619.2246
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/11/2021IE00BYQCZD50610858USD13,603,966.4222.2703
WisdomTree UK Equity Income UCITS ETF16/11/2021IE00BYPGTJ261940000GBP8,820,402.084.5466
WisdomTree US Equity Income UCITS ETF16/11/2021IE00BQZJBQ63699914USD15,298,080.3621.8571
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/11/2021IE00BD6RZW238073EUR158,012.9019.573
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/11/2021IE00BD6RZZ53234189GBP4,134,842.4117.656
WisdomTree US Equity Income UCITS ETF Acc16/11/2021IE00BD6RZT931929478USD46,058,551.4723.871
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/11/2021IE00BZ56RD98218037USD7,162,253.5832.8488
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/11/2021IE00BZ56RG203575822USD128,077,897.4735.8177
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/11/2021IE00BJFN5P6315916USD797,911.3350.1327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/11/2021IE00BJJYYX67638740USD32,561,845.9050.9782
       
       

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Date   Source Headline
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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11th Mar 202411:51 amGNWNet Asset Value(s)
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4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
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23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
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