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  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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Nov 2019 09:40



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-November-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/11/19IE00BDVPNG13946000USD29,481,866.6831.1648
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/11/19IE00BZ0XVF52411396USD41,136,062.6499.9914
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/11/19IE00BFNNN23650509EUR5,280,619.41104.5481
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/11/19IE00BFNNN45912040GBP1,274,326.33105.8411
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/11/19IE00BZ0XVG697435USD793,521.13106.7278
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/11/19IE00BFNNN01217006USD1,847,835.27108.6578
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/11/19IE00BD49R24315000USD771,694.8051.4463
WisdomTree Cloud Computing UCITS ETF - USD Acc07/11/19IE00BJGWQN72120000USD2,840,679.4123.6723
WisdomTree Emerging Asia Equity Income UCITS ETF07/11/19IE00BYPGT0351125000USD12,438,574.2511.0565
WisdomTree Emerging Markets Equity Income UCITS ETF07/11/19IE00BQQ3Q0672445119USD39,651,048.4816.2164
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/11/19IE00BDF12W49431493USD9,266,861.7921.4763
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/11/19IE00BQZJBM262000000USD34,599,007.1517.2995
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/11/19IE00BG88WG77225000EUR2,119,269.349.419
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/11/19IE00BG88WH84100000GBP953,277.289.5328
WisdomTree Enhanced Commodity UCITS ETF - USD07/11/19IE00BZ1GHD37525000USD5,305,314.2410.1054
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/11/19IE00BYMLZY7425050000USD258,500,799.7910.3194
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/11/19IE00BD49R91264506EUR3,481,556.4653.9726
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/11/19IE00BD49RB3940399EUR2,205,772.2254.5997
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/11/19IE00BD49RJ1530000EUR1,642,861.3254.762
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/11/19IE00BD49RK2030000EUR1,658,051.8955.2684
WisdomTree Europe Equity Income UCITS ETF07/11/19IE00BQZJBX312820123EUR37,546,225.5813.3137
WisdomTree Europe Equity Income UCITS ETF Acc07/11/19IE00BDF16007250829EUR4,004,804.6615.9663
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/11/19IE00BYQCZT117703CHF140,176.1618.1976
WisdomTree Europe Equity UCITS ETF - EUR Acc07/11/19IE00BYQCZX56424545EUR7,865,275.4818.5264
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/11/19IE00BYQCZQ89421454GBP5,020,763.3111.913
WisdomTree Europe Equity UCITS ETF - USD Hedged07/11/19IE00BVXBH1631982527USD38,330,130.2919.334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/11/19IE00BYQCZP723194109USD71,221,461.6622.2978
WisdomTree Europe Small Cap Dividend UCITS ETF07/11/19IE00BQZJC5272021536EUR34,377,781.8017.0058
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/11/19IE00BDF16114309737EUR4,749,797.5015.3349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/11/19IE00BZ56SY76351881EUR5,800,105.5116.4831
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/11/19IE00BZ56TQ67922010EUR17,094,480.7018.5405
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/11/19IE00BYQCZ91445884CHF889,272.4519.3809
WisdomTree Germany Equity UCITS ETF - EUR Acc07/11/19IE00BYQCZC44197102EUR3,404,153.0717.271
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/11/19IE00BVXBGY20288156GBP3,036,994.6110.5394
WisdomTree Germany Equity UCITS ETF - USD Hedged07/11/19IE00BYQCZ68279345USD1,531,852.8319.3062
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/11/19IE00BZ56RN9668517USD1,583,008.4423.1039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/11/19IE00BZ56SW52700168USD17,157,549.4524.5049
WisdomTree India Quality UCITS ETF - USD07/11/19IE00BDGSNK9684370USD1,518,074.7317.9931
WisdomTree India Quality UCITS ETF - USD Acc07/11/19IE00BDGSNL04190163USD3,449,240.9418.1383
WisdomTree ISEQ 20 UCITS ETF07/11/19IE00BVFB1H831400000EUR19,495,580.2613.9254
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/11/19IE00BYQCZL35185650CHF3,416,401.9418.4024
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/11/19IE00BYQCZJ13551551EUR8,729,734.6015.8276
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/11/19IE00BYQCZF7489539GBP930,101.9510.3877
WisdomTree Japan Equity UCITS ETF - JPY Acc07/11/19IE00BYQCZN581409960USD27,837,268.6919.7433
WisdomTree Japan Equity UCITS ETF - USD Hedged07/11/19IE00BVXC485412332204USD199,292,375.9716.1603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/11/19IE00BYQCZD50902064USD16,245,897.4318.0097
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/11/19IE00BFXYK92320000USD977,944.5248.8972
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/11/19IE00BFXYKD6320000USD994,278.8249.7139
WisdomTree UK Equity Income UCITS ETF07/11/19IE00BYPGTJ261540000GBP8,098,070.575.2585
WisdomTree US Equity Income UCITS ETF07/11/19IE00BQZJBQ631691891USD34,755,663.7020.5425
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/11/19IE00BD6RZW2313073EUR230,031.2717.5959
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/11/19IE00BD6RZZ53149189GBP2,373,003.1915.906
WisdomTree US Equity Income UCITS ETF Acc07/11/19IE00BD6RZT93895790USD18,724,614.1220.9029
WisdomTree US Multifactor UCITS ETF – USD07/11/19IE00BD8ZCY5910000USD524,395.1952.4395
WisdomTree US Multifactor UCITS ETF – USD Acc07/11/19IE00BD8ZD31330000USD1,597,505.5553.2502
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/11/19IE00BZ56RD98110152USD2,652,305.8924.0786
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/11/19IE00BZ56RG202375012USD60,261,511.2625.3731
WisdomTree US Small Cap Dividend UCITS ETF07/11/19IE00BQZJBT94650000USD12,870,672.3319.801
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/11/19IE00BJFN5P6320000USD1,002,052.2750.1026
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/11/19IE00BJJYYX67142458USD7,215,682.1250.6513


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
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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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