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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
Get Live Data
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)

24 Jan 2022 10:22

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/01/2022IE00BDVPNG137761541USD478,019,837.7161.5883
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/01/2022IE00BZ0XVF52687994USD67,983,683.5698.8144
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/01/2022IE00BFNNN236521577EUR51,964,614.2599.6298
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/01/2022IE00BFNNN459601098GBP61,116,644.83101.675
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/01/2022IE00BZ0XVG69116048USD14,021,406.65120.8242
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/01/2022IE00BFNNN012114906USD12,306,708.54107.1024
WisdomTree Battery Solutions UCITS ETF - USD Acc21/01/2022IE00BKLF1R7512208534USD562,175,630.5746.0478
WisdomTree BioRevolution UCITS ETF - USD ACC21/01/2022IE000O8KMPM130000USD634,588.9621.153
WisdomTree Broad Commodities UCITS ETF - USD Acc21/01/2022IE00BKY4W127125000USD1,333,813.8810.6705
WisdomTree Cloud Computing UCITS ETF - USD Acc21/01/2022IE00BJGWQN7211344000USD465,010,532.1740.9918
WisdomTree Cybersecurity UCITS ETF - USD Acc21/01/2022IE00BLPK35773101533USD66,241,953.4921.3578
WisdomTree Emerging Markets Equity Income UCITS ETF21/01/2022IE00BQQ3Q0673102233USD50,261,259.1116.2016
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/01/2022IE00BDF12W49116977USD2,835,551.5224.2402
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/01/2022IE00BM9TSP27120000USD2,895,198.1924.1267
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/01/2022IE00BQZJBM261880000USD37,616,867.2820.009
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/01/2022IE00BDVPNV636750000EUR73,273,446.0310.8553
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/01/2022IE00BDVPNS3550000USD549,953.3410.9991
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/01/2022IE00BG88WL21260000CHF3,489,737.3913.4221
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/01/2022IE00BG88WG772825000EUR35,501,994.5112.5671
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/01/2022IE00BG88WH842025000GBP26,082,059.1812.88
WisdomTree Enhanced Commodity UCITS ETF - USD21/01/2022IE00BZ1GHD3738450000USD530,766,100.1713.8041
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/01/2022IE00BYMLZY7416700000USD239,972,680.8714.3696
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR21/01/2022IE00BD49R912132886EUR7,073,581.4053.2304
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/01/2022IE00BD49RB3989991EUR4,917,669.5254.6462
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/01/2022IE00BD49RJ1512743EUR685,976.7953.8317
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/01/2022IE00BD49RK2047000EUR2,611,269.8155.5589
WisdomTree Europe Equity Income UCITS ETF21/01/2022IE00BQZJBX311624730EUR19,837,899.4912.21
WisdomTree Europe Equity Income UCITS ETF Acc21/01/2022IE00BDF16007259668EUR4,211,638.4916.2193
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/01/2022IE00BYQCZT1177703CHF1,625,084.7920.9141
WisdomTree Europe Equity UCITS ETF - EUR Acc21/01/2022IE00BYQCZX56179545EUR3,839,706.9621.3858
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/01/2022IE00BYQCZQ89201454GBP2,663,448.0513.2211
WisdomTree Europe Equity UCITS ETF - USD Hedged21/01/2022IE00BVXBH1631166550USD25,709,211.5922.0387
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/01/2022IE00BYQCZP721792417USD47,280,718.4926.3782
WisdomTree Europe Small Cap Dividend UCITS ETF21/01/2022IE00BQZJC5271770982EUR35,926,381.2520.2861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/01/2022IE00BDF16114542566EUR10,446,943.3419.2547
WisdomTree European Union Bond UCITS ETF - EUR Acc21/01/2022IE00BMXWRM76157000EUR14,904,705.9394.9344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/01/2022IE00BZ56SY76450091EUR9,243,559.4220.5371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/01/2022IE00BZ56TQ672037828EUR48,628,857.7823.8631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/01/2022IE00BZ56RN96472944USD14,468,351.1830.5921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/01/2022IE00BZ56SW524652487USD157,530,773.9333.8595
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/01/2022IE00BYQCZL3585650CHF1,886,088.9322.0209
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/01/2022IE00BYQCZJ13271551EUR5,109,942.8918.8176
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/01/2022IE00BYQCZF74384539GBP4,584,731.4011.9227
WisdomTree Japan Equity UCITS ETF - JPY Acc21/01/2022IE00BYQCZN58144946USD3,343,961.2323.0704
WisdomTree Japan Equity UCITS ETF - USD Hedged21/01/2022IE00BVXC48541116480USD21,112,397.3418.9098
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/01/2022IE00BYQCZD50535858USD11,848,644.9022.1115
WisdomTree UK Equity Income UCITS ETF21/01/2022IE00BYPGTJ262080000GBP9,532,422.624.5829
WisdomTree US Equity Income UCITS ETF21/01/2022IE00BQZJBQ63775150USD17,471,194.2422.5391
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/01/2022IE00BD6RZW2373073EUR1,479,477.4720.2466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/01/2022IE00BD6RZZ53234189GBP4,279,547.4218.2739
WisdomTree US Equity Income UCITS ETF Acc21/01/2022IE00BD6RZT931959478USD48,551,697.9424.7779
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/01/2022IE00BZ56RD98252633USD8,059,979.5631.9039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/01/2022IE00BZ56RG205920149USD206,569,512.1534.8926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/01/2022IE00BJFN5P6316383USD821,537.6550.1457
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/01/2022IE00BJJYYX67673282USD34,331,704.4850.9916

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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