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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Jan 2023 12:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2022IE00BDVPNG136817541USD272,608,423.0539.9863
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/12/2022IE00BFNNN236750337EUR63,861,544.0085.1105
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/12/2022IE00BFNNN4591170544GBP102,658,242.1987.7013
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/12/2022IE00BZ0XVF52623442USD52,134,089.3783.623
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/12/2022IE00BZ0XVG6992396USD9,750,833.98105.5331
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/12/2022IE00BFNNN01296960USD9,133,583.5594.1995
WisdomTree Battery Solutions UCITS ETF - USD Acc30/12/2022IE00BKLF1R758746534USD314,586,737.0035.967
WisdomTree BioRevolution UCITS ETF - USD ACC30/12/2022IE000O8KMPM1160000USD2,986,406.1318.665
WisdomTree Broad Commodities UCITS ETF - USD Acc30/12/2022IE00BKY4W12713375000USD154,646,340.0211.5623
WisdomTree Cloud Computing UCITS ETF - USD Acc30/12/2022IE00BJGWQN7211945000USD294,207,058.8124.6301
WisdomTree Cybersecurity UCITS ETF - USD Acc30/12/2022IE00BLPK35774688463USD70,545,545.5715.0466
WisdomTree Emerging Markets Equity Income UCITS ETF30/12/2022IE00BQQ3Q0674444150USD58,237,005.4413.1042
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/12/2022IE00BDF12W49216367USD4,391,472.9620.2964
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/12/2022IE00BM9TSP27180000USD3,286,539.3218.2586
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/12/2022IE00BQZJBM261630000USD27,960,309.4317.1536
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/12/2022IE00BDVPNV638950000EUR102,320,116.5911.4324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/12/2022IE00BDVPNS35650000USD7,729,901.8811.8922
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/12/2022IE00BG88WL21410000CHF5,728,750.1613.9726
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/12/2022IE00BG88WG773275000EUR42,837,730.3713.0802
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/12/2022IE00BG88WH842200000GBP29,891,947.3013.5872
WisdomTree Enhanced Commodity UCITS ETF - USD30/12/2022IE00BZ1GHD3720375000USD300,028,019.2714.7253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/12/2022IE00BYMLZY7412475000USD191,226,522.5115.3288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR30/12/2022IE00BD49R91256953EUR2,450,888.6243.0335
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/12/2022IE00BD49RB39140627EUR6,228,664.6544.2921
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/12/2022IE00BD49RJ1512743EUR546,252.5442.8669
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/12/2022IE00BD49RK2047000EUR2,086,251.4444.3883
WisdomTree Europe Equity Income UCITS ETF30/12/2022IE00BQZJBX311776581EUR20,207,916.0811.3746
WisdomTree Europe Equity Income UCITS ETF Acc30/12/2022IE00BDF16007373485EUR5,855,729.4315.6786
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/12/2022IE00BYQCZT1135699CHF669,051.0718.7415
WisdomTree Europe Equity UCITS ETF - EUR Acc30/12/2022IE00BYQCZX56322913EUR6,204,394.3319.2138
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/12/2022IE00BYQCZQ89161236GBP1,878,252.0411.6491
WisdomTree Europe Equity UCITS ETF - USD Hedged30/12/2022IE00BVXBH1631176582USD23,332,285.6719.8306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/12/2022IE00BYQCZP72977762USD23,751,945.7924.2922
WisdomTree Europe Small Cap Dividend UCITS ETF30/12/2022IE00BQZJC5271616982EUR27,895,053.1517.2513
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/12/2022IE00BDF16114560262EUR9,457,231.8616.88
WisdomTree European Union Bond UCITS ETF - EUR Acc30/12/2022IE00BMXWRM7623062EUR1,608,959.3969.7667
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/12/2022IE00BZ56SY76225106EUR3,809,253.1116.922
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/12/2022IE00BZ56TQ672567938EUR51,535,176.4320.0687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/12/2022IE00BZ56RN962256524USD61,750,923.8727.3655
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/12/2022IE00BZ56SW528946595USD275,341,571.6630.7761
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/12/2022IE00BYQCZL3554864CHF1,254,464.1422.865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/12/2022IE00BYQCZJ13636732EUR12,488,918.7319.6141
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/12/2022IE00BYQCZF74329720GBP4,082,359.9812.3813
WisdomTree Japan Equity UCITS ETF - JPY Acc30/12/2022IE00BYQCZN58431782USD8,936,998.5120.6979
WisdomTree Japan Equity UCITS ETF - USD Hedged30/12/2022IE00BVXC4854685627USD13,656,358.8619.9181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/12/2022IE00BYQCZD50452853USD10,706,626.6623.6426
WisdomTree New Economy Real Estate UCITS ETF USD30/12/2022IE000X9TLGN828000USD533,897.2119.0678
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/12/2022IE000MO2MB0732096USD615,914.1819.1897
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/12/2022IE000LG4J7E7150000USD3,173,657.6121.1577
WisdomTree UK Equity Income UCITS ETF30/12/2022IE00BYPGTJ262090000GBP8,642,515.774.1352
WisdomTree US Equity Income UCITS ETF30/12/2022IE00BQZJBQ633121736USD73,337,697.5223.4926
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/12/2022IE00BD6RZW2346250EUR969,560.4320.9635
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/12/2022IE00BD6RZZ5356181GBP1,075,553.1319.1444
WisdomTree US Equity Income UCITS ETF Acc30/12/2022IE00BD6RZT931926389USD50,925,985.9626.436
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/12/2022IE00BZ56RD983293030USD100,890,421.4130.6376
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/12/2022IE00BZ56RG2011086821USD375,961,397.2133.9107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/12/2022IE00BJFN5P63178805USD9,066,744.7650.7074
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/12/2022IE00BJJYYX671549123USD80,508,126.8251.9701
WisdomTree Blockchain UCITS ETF - USD Acc30/12/2022IE000940RNE620000USD281,913.1014.0957
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/12/2022IE000TB3YTV460000USD1,526,497.4225.4416

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2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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