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Roundtable Discussion; The Future of Mineral Sands
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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)

6 Feb 2023 11:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-Fabruary-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/02/2023IE00BDVPNG136897541USD346,028,068.5550.1669
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/02/2023IE00BFNNN2361008068EUR88,647,360.5787.9379
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/02/2023IE00BFNNN4591174098GBP106,482,360.5090.6929
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/02/2023IE00BZ0XVF52609596USD53,099,962.6487.1068
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/02/2023IE00BZ0XVG6992296USD10,457,355.59113.3024
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/02/2023IE00BFNNN01294660USD9,245,966.5497.6755
WisdomTree Battery Solutions UCITS ETF - USD Acc03/02/2023IE00BKLF1R759077534USD384,244,664.3142.3292
WisdomTree BioRevolution UCITS ETF - USD ACC03/02/2023IE000O8KMPM1160000USD3,153,896.9719.7119
WisdomTree Broad Commodities UCITS ETF - USD Acc03/02/2023IE00BKY4W12723075000USD254,244,201.1811.0182
WisdomTree Cloud Computing UCITS ETF - USD Acc03/02/2023IE00BJGWQN7211674000USD349,964,254.4929.9781
WisdomTree Cybersecurity UCITS ETF - USD Acc03/02/2023IE00BLPK35774788463USD83,560,939.4017.4505
WisdomTree Emerging Markets Equity Income UCITS ETF03/02/2023IE00BQQ3Q0674669150USD62,383,459.4113.3608
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/02/2023IE00BDF12W49405221USD8,854,362.6521.8507
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/02/2023IE00BM9TSP27180000USD3,585,210.7719.9178
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/02/2023IE00BQZJBM261630000USD29,501,790.9218.0993
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/02/2023IE00BDVPNV639475000EUR103,680,258.5410.9425
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/02/2023IE00BDVPNS35650000USD7,420,566.9511.4163
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/02/2023IE00BG88WL21410000CHF5,509,754.1013.4384
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/02/2023IE00BG88WG772725000EUR34,323,819.5612.5959
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/02/2023IE00BG88WH842250000GBP29,474,773.6713.0999
WisdomTree Enhanced Commodity UCITS ETF - USD03/02/2023IE00BZ1GHD3720400000USD288,420,450.5014.1383
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/02/2023IE00BYMLZY7411600000USD171,721,116.8514.8035
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/02/2023IE00BD49R91256953EUR2,532,745.0744.4708
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/02/2023IE00BD49RB39140627EUR6,468,719.7745.9991
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/02/2023IE00BD49RJ1510243EUR454,146.0044.3372
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/02/2023IE00BD49RK2049403EUR2,278,653.8246.1238
WisdomTree Europe Equity Income UCITS ETF03/02/2023IE00BQZJBX311776581EUR21,324,721.3412.0032
WisdomTree Europe Equity Income UCITS ETF Acc03/02/2023IE00BDF16007373485EUR6,278,373.2916.8102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/02/2023IE00BYQCZT1195269CHF2,013,614.8721.1361
WisdomTree Europe Equity UCITS ETF - EUR Acc03/02/2023IE00BYQCZX56346023EUR7,501,027.7821.6778
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/02/2023IE00BYQCZQ89161236GBP2,114,804.2013.1162
WisdomTree Europe Equity UCITS ETF - USD Hedged03/02/2023IE00BVXBH1631125658USD25,213,462.8922.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/02/2023IE00BYQCZP72950080USD26,123,000.1927.4956
WisdomTree Europe Small Cap Dividend UCITS ETF03/02/2023IE00BQZJC5271616982EUR29,820,057.7718.4418
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/02/2023IE00BDF16114560262EUR10,280,742.6218.3499
WisdomTree European Union Bond UCITS ETF - EUR Acc03/02/2023IE00BMXWRM7618062EUR1,298,993.8671.9186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/02/2023IE00BZ56SY76225106EUR4,279,567.0019.0113
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/02/2023IE00BZ56TQ672650938EUR60,009,600.7822.6371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/02/2023IE00BZ56RN962360194USD67,731,718.8828.6975
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/02/2023IE00BZ56SW5210002993USD326,118,496.1232.6021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/02/2023IE00BYQCZL3539768CHF946,602.3123.8031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/02/2023IE00BYQCZJ13495832EUR10,134,473.8420.4393
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/02/2023IE00BYQCZF74329720GBP4,206,478.2212.7577
WisdomTree Japan Equity UCITS ETF - JPY Acc03/02/2023IE00BYQCZN582390315USD51,812,126.8621.6759
WisdomTree Japan Equity UCITS ETF - USD Hedged03/02/2023IE00BVXC4854685627USD14,097,630.7820.5617
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/02/2023IE00BYQCZD50452853USD11,189,474.0924.7088
WisdomTree New Economy Real Estate UCITS ETF USD03/02/2023IE000X9TLGN828000USD598,365.5321.3702
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/02/2023IE000MO2MB0732096USD695,744.7621.677
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/02/2023IE000LG4J7E7160000USD3,542,485.1322.1405
WisdomTree UK Equity Income UCITS ETF03/02/2023IE00BYPGTJ262090000GBP9,369,876.684.4832
WisdomTree US Equity Income UCITS ETF03/02/2023IE00BQZJBQ633177351USD76,682,377.7624.1341
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/02/2023IE00BD6RZW2343865EUR949,188.0621.6388
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/02/2023IE00BD6RZZ5356181GBP1,111,746.8219.7887
WisdomTree US Equity Income UCITS ETF Acc03/02/2023IE00BD6RZT931927854USD52,760,267.7627.3674
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/02/2023IE00BZ56RD982255988USD71,862,319.7931.854
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/02/2023IE00BZ56RG2010813444USD382,782,611.6835.3988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/02/2023IE00BJFN5P63163336USD8,240,591.3950.4518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/02/2023IE00BJJYYX671424123USD74,323,122.3452.1887
WisdomTree Blockchain UCITS ETF - USD Acc03/02/2023IE000940RNE680000USD1,778,165.4822.2271
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/02/2023IE000TB3YTV460000USD1,733,252.1128.8875

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Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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