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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 May 2023 11:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2023IE00BDVPNG138592330USD425,168,887.6549.4824
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2023IE00BFNNN2361425814EUR108,333,861.7975.9804
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2023IE00BFNNN4591231154GBP96,799,496.6278.625
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2023IE00BZ0XVF52715889USD53,967,920.9475.3859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2023IE00BZ0XVG6971634USD7,024,148.5198.0561
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/05/2023IE00BFNNN01287160USD7,380,453.1784.6771
WisdomTree Battery Solutions UCITS ETF - USD Acc23/05/2023IE00BKLF1R758693258USD330,079,294.7937.9696
WisdomTree BioRevolution UCITS ETF - USD ACC23/05/2023IE000O8KMPM1190000USD3,621,524.4119.0607
WisdomTree Broad Commodities UCITS ETF - USD Acc23/05/2023IE00BKY4W12723025000USD241,088,413.4010.4707
WisdomTree Cloud Computing UCITS ETF - USD Acc23/05/2023IE00BJGWQN7212011824USD340,055,538.8528.3101
WisdomTree Cybersecurity UCITS ETF - USD Acc23/05/2023IE00BLPK35775129456USD94,328,308.0218.3895
WisdomTree Emerging Markets Equity Income UCITS ETF23/05/2023IE00BQQ3Q0675629316USD75,209,267.3113.3603
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/05/2023IE00BDF12W49200286USD4,376,176.0221.8496
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/05/2023IE00BM9TSP27180000USD3,349,256.9218.607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/05/2023IE00BQZJBM261755000USD31,073,415.0017.7056
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/05/2023IE00BDVPNV639800000EUR101,175,929.9610.3241
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/05/2023IE00BDVPNS35800000USD8,698,094.3910.8726
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/05/2023IE00BG88WL21435000CHF5,507,645.2912.6613
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/05/2023IE00BG88WG772825000EUR33,689,131.0111.9254
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/05/2023IE00BG88WH844025000GBP50,184,034.5712.4681
WisdomTree Enhanced Commodity UCITS ETF - USD23/05/2023IE00BZ1GHD3719850000USD267,922,179.2413.4973
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/05/2023IE00BYMLZY7411950000USD168,883,116.3314.1325
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/05/2023IE00BD49R91221434EUR932,652.4743.5128
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/05/2023IE00BD49RB39126627EUR5,699,284.3045.0084
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/05/2023IE00BD49RJ1510243EUR443,575.5943.3052
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/05/2023IE00BD49RK2049403EUR2,225,617.3145.0502
WisdomTree Europe Equity Income UCITS ETF23/05/2023IE00BQZJBX311846384EUR22,366,185.7012.1135
WisdomTree Europe Equity Income UCITS ETF Acc23/05/2023IE00BDF16007323643EUR5,490,488.3416.9646
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/05/2023IE00BYQCZT11115269CHF2,499,506.2721.6841
WisdomTree Europe Equity UCITS ETF - EUR Acc23/05/2023IE00BYQCZX56368213EUR8,238,726.9122.3749
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/05/2023IE00BYQCZQ89132633GBP1,801,256.6913.5808
WisdomTree Europe Equity UCITS ETF - USD Hedged23/05/2023IE00BVXBH1631109780USD25,788,341.2523.2373
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/05/2023IE00BYQCZP72826560USD23,578,094.1528.5256
WisdomTree Europe Small Cap Dividend UCITS ETF23/05/2023IE00BQZJC5271619451EUR28,948,367.1317.8754
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/05/2023IE00BDF16114983207EUR17,487,719.7617.7864
WisdomTree European Union Bond UCITS ETF - EUR Acc23/05/2023IE00BMXWRM7618062EUR1,263,621.7069.9602
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/05/2023IE00BZ56SY76225106EUR4,373,204.0919.4273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/05/2023IE00BZ56TQ672560938EUR59,240,680.1723.1324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/05/2023IE00BZ56RN963083002USD89,438,944.4529.0103
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/05/2023IE00BZ56SW5216346816USD538,752,481.4532.9576
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/05/2023IE00BYQCZL3559768CHF1,590,110.4326.6047
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/05/2023IE00BYQCZJ13609895EUR14,034,107.4123.0107
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/05/2023IE00BYQCZF74348379GBP5,018,897.0114.4064
WisdomTree Japan Equity UCITS ETF - JPY Acc23/05/2023IE00BYQCZN582868144USD65,718,044.3522.9131
WisdomTree Japan Equity UCITS ETF - USD Hedged23/05/2023IE00BVXC4854653323USD15,187,003.3623.2458
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/05/2023IE00BYQCZD50631406USD17,636,753.9527.9325
WisdomTree New Economy Real Estate UCITS ETF USD23/05/2023IE000X9TLGN830943USD589,033.2419.0361
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/05/2023IE000MO2MB0759195USD1,143,035.6519.3097
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/05/2023IE000LG4J7E7130000USD2,633,481.1820.2575
WisdomTree UK Equity Income UCITS ETF23/05/2023IE00BYPGTJ262230000GBP9,440,105.754.2332
WisdomTree US Equity Income UCITS ETF23/05/2023IE00BQZJBQ632046831USD43,061,479.7421.0381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/05/2023IE00BD6RZW2338430EUR726,545.6018.9057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/05/2023IE00BD6RZZ5356181GBP975,588.0317.3651
WisdomTree US Equity Income UCITS ETF Acc23/05/2023IE00BD6RZT931728334USD41,617,417.9024.0795
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/05/2023IE00BZ56RD982339446USD74,071,640.0331.662
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/05/2023IE00BZ56RG2010813305USD381,791,720.8835.3076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/05/2023IE00BJFN5P63367382USD18,594,125.4650.6125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/05/2023IE00BJJYYX671940044USD102,695,290.8552.9345
WisdomTree Blockchain UCITS ETF - USD Acc23/05/2023IE000940RNE680000USD1,458,969.3618.2371
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/05/2023IE000TB3YTV460000USD1,699,205.7528.3201
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/05/2023IE0007M3MLF310000EUR156,692.8315.6693
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/05/2023IE000LRRPK6010000GBP157,067.6615.7068

Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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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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