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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: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Nov 2019 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-November-19

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2019IE00BDVPNG13986000USD30,718,239.4731.1544
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/11/2019IE00BZ0XVF52431396USD43,022,507.7099.7286
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/11/2019IE00BFNNN23656509EUR5,879,243.16104.0408
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/11/2019IE00BFNNN45912040GBP1,268,429.44105.3513
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/11/2019IE00BZ0XVG697435USD791,433.88106.4471
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/11/2019IE00BFNNN01217006USD1,839,928.18108.1929
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/11/2019IE00BD49R24315000USD773,387.0851.5591
WisdomTree Cloud Computing UCITS ETF - USD Acc18/11/2019IE00BJGWQN72145000USD3,633,613.4525.0594
WisdomTree Emerging Asia Equity Income UCITS ETF18/11/2019IE00BYPGT0351125000USD12,211,676.0710.8548
WisdomTree Emerging Markets Equity Income UCITS ETF18/11/2019IE00BQQ3Q0672445119USD38,606,107.1515.7891
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/11/2019IE00BDF12W49431493USD9,022,648.0820.9103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/11/2019IE00BQZJBM262000000USD34,053,745.0117.0269
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/11/2019IE00BG88WG77375000EUR3,473,912.899.2638
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/11/2019IE00BG88WH84100000GBP937,972.919.3797
WisdomTree Enhanced Commodity UCITS ETF - USD18/11/2019IE00BZ1GHD37525000USD5,221,647.129.946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/11/2019IE00BYMLZY7425200000USD255,947,648.4210.1567
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/11/2019IE00BD49R91264506EUR3,485,873.0754.0395
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2019IE00BD49RB3940399EUR2,208,507.0354.6674
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/11/2019IE00BD49RJ1530000EUR1,644,814.5854.8272
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2019IE00BD49RK2030000EUR1,660,023.1955.3341
WisdomTree Europe Equity Income UCITS ETF18/11/2019IE00BQZJBX312820123EUR37,196,436.9913.1897
WisdomTree Europe Equity Income UCITS ETF Acc18/11/2019IE00BDF16007250829EUR3,967,495.0315.8175
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/11/2019IE00BYQCZT117703CHF139,078.7318.0551
WisdomTree Europe Equity UCITS ETF - EUR Acc18/11/2019IE00BYQCZX56424545EUR7,804,721.5318.3837
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/11/2019IE00BYQCZQ89421454GBP4,982,494.1611.8222
WisdomTree Europe Equity UCITS ETF - USD Hedged18/11/2019IE00BVXBH1631982527USD38,057,218.9619.1963
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/11/2019IE00BYQCZP723194109USD70,714,412.6222.139
WisdomTree Europe Small Cap Dividend UCITS ETF18/11/2019IE00BQZJC5272021536EUR34,350,298.4416.9922
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/11/2019IE00BDF16114309737EUR4,746,000.2415.3227
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/11/2019IE00BZ56SY76351881EUR5,812,772.8316.5191
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/11/2019IE00BZ56TQ67922010EUR17,131,814.6718.5809
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/11/2019IE00BYQCZ91445884CHF875,192.3319.074
WisdomTree Germany Equity UCITS ETF - EUR Acc18/11/2019IE00BYQCZC44197102EUR3,350,626.3816.9995
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/11/2019IE00BVXBGY20288156GBP2,989,665.9110.3752
WisdomTree Germany Equity UCITS ETF - USD Hedged18/11/2019IE00BYQCZ68279345USD1,508,856.9619.0164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/11/2019IE00BZ56RN9668517USD1,600,497.5123.3591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/11/2019IE00BZ56SW52880168USD21,806,857.2524.7758
WisdomTree India Quality UCITS ETF - USD18/11/2019IE00BDGSNK9684370USD1,467,423.7217.3927
WisdomTree India Quality UCITS ETF - USD Acc18/11/2019IE00BDGSNL04190163USD3,334,155.9217.5331
WisdomTree ISEQ 20 UCITS ETF18/11/2019IE00BVFB1H831400000EUR19,640,933.8014.0292
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/11/2019IE00BYQCZL35185650CHF3,422,708.1018.4363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/11/2019IE00BYQCZJ13551551EUR8,746,791.8915.8585
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/11/2019IE00BYQCZF7489539GBP932,048.8410.4094
WisdomTree Japan Equity UCITS ETF - JPY Acc18/11/2019IE00BYQCZN581409960USD28,093,231.5719.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged18/11/2019IE00BVXC485412332204USD199,786,738.1716.2004
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/11/2019IE00BYQCZD50902064USD16,286,196.9818.0544
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/11/2019IE00BFXYK92320000USD988,510.7549.4255
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/11/2019IE00BFXYKD6320000USD1,005,021.5150.2511
WisdomTree UK Equity Income UCITS ETF18/11/2019IE00BYPGTJ261540000GBP8,095,894.155.2571
WisdomTree US Equity Income UCITS ETF18/11/2019IE00BQZJBQ631691891USD34,865,011.8820.6071
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/11/2019IE00BD6RZW2313073EUR230,623.3217.6412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/11/2019IE00BD6RZZ53149189GBP2,379,349.1815.9486
WisdomTree US Equity Income UCITS ETF Acc18/11/2019IE00BD6RZT93960790USD20,146,523.2420.9687
WisdomTree US Multifactor UCITS ETF – USD18/11/2019IE00BD8ZCY5910000USD531,703.7653.1704
WisdomTree US Multifactor UCITS ETF – USD Acc18/11/2019IE00BD8ZD31330000USD1,619,770.2653.9923
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/11/2019IE00BZ56RD98110152USD2,681,995.8124.3481
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/11/2019IE00BZ56RG202440012USD62,603,812.2625.6572
WisdomTree US Small Cap Dividend UCITS ETF18/11/2019IE00BQZJBT94650000USD12,766,250.8819.6404
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/11/2019IE00BJFN5P6320000USD1,002,720.5750.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/11/2019IE00BJJYYX67127458USD6,460,209.3550.685


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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