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  3. Wt Eur Eq Usd H Share Price
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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Jun 2021 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2021IE00BDVPNG137375541USD454,685,557.7761.6478
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/06/2021IE00BZ0XVF52510195USD54,673,261.02107.1615
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/06/2021IE00BFNNN236386036EUR40,851,840.73105.8239
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/06/2021IE00BFNNN45934640GBP3,721,430.42107.4316
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/06/2021IE00BZ0XVG6964967USD8,073,768.96124.2749
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/06/2021IE00BFNNN01267006USD7,565,944.12112.9144
WisdomTree Battery Solutions UCITS ETF - USD Acc08/06/2021IE00BKLF1R759468534USD459,759,898.2448.5566
WisdomTree Cloud Computing UCITS ETF - USD Acc08/06/2021IE00BJGWQN7213413000USD670,066,282.8449.9565
WisdomTree Cybersecurity UCITS ETF - USD Acc08/06/2021IE00BLPK3577750000USD17,093,343.0322.7911
WisdomTree Emerging Markets Equity Income UCITS ETF08/06/2021IE00BQQ3Q0672637109USD43,696,923.7716.57
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/06/2021IE00BDF12W4990558USD2,133,184.4323.556
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/06/2021IE00BQZJBM261630000USD33,834,291.2920.7572
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/06/2021IE00BG88WL21210000CHF2,564,293.5012.2109
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/06/2021IE00BG88WG772925000EUR33,374,220.0011.41
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/06/2021IE00BG88WH841525000GBP17,783,696.8311.6614
WisdomTree Enhanced Commodity UCITS ETF - USD08/06/2021IE00BZ1GHD371275000USD15,860,554.7912.4397
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/06/2021IE00BYMLZY7412000000USD155,393,984.5712.9495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/06/2021IE00BD49R912192682EUR10,439,604.9154.1805
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2021IE00BD49RB3990189EUR5,000,367.5955.4432
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/06/2021IE00BD49RJ1512743EUR699,113.1454.8625
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2021IE00BD49RK2047000EUR2,639,106.3456.1512
WisdomTree Europe Equity Income UCITS ETF08/06/2021IE00BQZJBX311662717EUR19,899,562.6211.9681
WisdomTree Europe Equity Income UCITS ETF Acc08/06/2021IE00BDF16007229668EUR3,480,460.7115.1543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/06/2021IE00BYQCZT117703CHF155,202.0120.1483
WisdomTree Europe Equity UCITS ETF - EUR Acc08/06/2021IE00BYQCZX56269545EUR5,541,338.0620.5581
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/06/2021IE00BYQCZQ89131454GBP1,694,780.3012.8926
WisdomTree Europe Equity UCITS ETF - USD Hedged08/06/2021IE00BVXBH1631154423USD24,701,188.2121.397
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/06/2021IE00BYQCZP722217560USD55,950,630.6425.2307
WisdomTree Europe Small Cap Dividend UCITS ETF08/06/2021IE00BQZJC5271767464EUR35,931,044.8320.3292
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/06/2021IE00BDF16114274932EUR5,175,640.8318.8252
WisdomTree European Union Bond UCITS ETF - EUR Acc08/06/2021IE00BMXWRM76165000EUR15,730,762.0995.338
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/06/2021IE00BZ56SY76484322EUR9,900,206.6420.4414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/06/2021IE00BZ56TQ67733997EUR17,169,314.4723.3915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/06/2021IE00BZ56RN96339521USD10,364,359.7330.5264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/06/2021IE00BZ56SW522096870USD69,522,976.2133.1556
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/06/2021IE00BYQCZL3585650CHF1,853,159.3021.6364
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/06/2021IE00BYQCZJ13351551EUR6,507,631.1618.5112
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/06/2021IE00BYQCZF7489539GBP1,065,289.5811.8975
WisdomTree Japan Equity UCITS ETF - JPY Acc08/06/2021IE00BYQCZN5839960USD936,148.1223.4271
WisdomTree Japan Equity UCITS ETF - USD Hedged08/06/2021IE00BVXC48541239599USD23,344,935.0218.8327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/06/2021IE00BYQCZD50393967USD8,511,807.4121.6054
WisdomTree UK Equity Income UCITS ETF08/06/2021IE00BYPGTJ261940000GBP8,938,013.844.6072
WisdomTree US Equity Income UCITS ETF08/06/2021IE00BQZJBQ63742150USD16,225,279.2821.8625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/06/2021IE00BD6RZW238073EUR156,161.0119.3436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/06/2021IE00BD6RZZ53359189GBP6,251,486.5417.4044
WisdomTree US Equity Income UCITS ETF Acc08/06/2021IE00BD6RZT931656011USD38,899,409.3723.4898
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/06/2021IE00BZ56RD98266031USD8,104,558.9230.4647
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/06/2021IE00BZ56RG202119651USD69,852,019.8332.9545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/06/2021IE00BJFN5P6320916USD1,048,986.9650.1524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/06/2021IE00BJJYYX67418822USD21,359,105.4650.9981

5678910111213
Date   Source Headline
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)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
5678910111213

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