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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Apr 2022 12:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2022IE00BDVPNG137052541USD368,073,561.7052.1902
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/04/2022IE00BZ0XVF52691996USD63,552,623.1291.8396
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/04/2022IE00BFNNN236515983EUR48,636,695.5294.2603
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/04/2022IE00BFNNN459657324GBP63,414,271.7696.4734
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/04/2022IE00BZ0XVG69111059USD12,471,453.58112.2957
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/04/2022IE00BFNNN012119265USD12,129,158.47101.6992
WisdomTree Battery Solutions UCITS ETF - USD Acc22/04/2022IE00BKLF1R7511778534USD488,303,527.4041.4571
WisdomTree BioRevolution UCITS ETF - USD ACC22/04/2022IE000O8KMPM190000USD1,819,885.6220.221
WisdomTree Broad Commodities UCITS ETF - USD Acc22/04/2022IE00BKY4W127225000USD2,940,213.2213.0676
WisdomTree Cloud Computing UCITS ETF - USD Acc22/04/2022IE00BJGWQN7211538000USD400,010,319.8034.6689
WisdomTree Cybersecurity UCITS ETF - USD Acc22/04/2022IE00BLPK35773280533USD74,420,625.7422.6855
WisdomTree Emerging Markets Equity Income UCITS ETF22/04/2022IE00BQQ3Q0673087271USD46,081,908.2914.9264
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/04/2022IE00BDF12W49126977USD2,835,693.1922.3323
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/04/2022IE00BM9TSP27120000USD2,437,345.7720.3112
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/04/2022IE00BQZJBM261880000USD36,733,587.9619.5391
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/04/2022IE00BDVPNV637550000EUR95,546,427.1312.6552
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/04/2022IE00BDVPNS35325000USD4,168,804.6112.8271
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/04/2022IE00BG88WL21510000CHF8,119,600.7415.9208
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/04/2022IE00BG88WG772675000EUR39,917,318.2614.9224
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/04/2022IE00BG88WH843725000GBP57,172,721.2915.3484
WisdomTree Enhanced Commodity UCITS ETF - USD22/04/2022IE00BZ1GHD3750975000USD836,447,755.3016.409
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/04/2022IE00BYMLZY7420100000USD343,331,549.3017.0812
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR22/04/2022IE00BD49R912151926EUR7,331,484.0448.2569
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/04/2022IE00BD49RB3990926EUR4,504,513.3649.5404
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/04/2022IE00BD49RJ1512743EUR622,095.0448.8186
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/04/2022IE00BD49RK2047000EUR2,368,094.8850.385
WisdomTree Europe Equity Income UCITS ETF22/04/2022IE00BQZJBX311624730EUR19,943,582.7512.275
WisdomTree Europe Equity Income UCITS ETF Acc22/04/2022IE00BDF16007259668EUR4,234,075.1416.3057
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/04/2022IE00BYQCZT1177703CHF1,531,432.6519.7088
WisdomTree Europe Equity UCITS ETF - EUR Acc22/04/2022IE00BYQCZX56249545EUR5,032,259.4920.1657
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/04/2022IE00BYQCZQ89201454GBP2,518,406.2812.5011
WisdomTree Europe Equity UCITS ETF - USD Hedged22/04/2022IE00BVXBH1631231529USD25,666,594.7120.8412
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/04/2022IE00BYQCZP721838127USD45,849,677.1924.9437
WisdomTree Europe Small Cap Dividend UCITS ETF22/04/2022IE00BQZJC5271770982EUR35,256,637.6319.908
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/04/2022IE00BDF16114627566EUR11,858,379.0718.8958
WisdomTree European Union Bond UCITS ETF - EUR Acc22/04/2022IE00BMXWRM7618062EUR1,492,976.2982.6584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/04/2022IE00BZ56SY76486748EUR8,975,679.9618.4401
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/04/2022IE00BZ56TQ672209281EUR47,336,989.7321.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/04/2022IE00BZ56RN96546925USD16,133,135.4329.4979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/04/2022IE00BZ56SW525695383USD185,945,001.0032.6484
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/04/2022IE00BYQCZL3585650CHF1,927,307.9922.5021
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/04/2022IE00BYQCZJ13309292EUR5,955,316.4219.2547
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/04/2022IE00BYQCZF74484539GBP5,934,813.1112.2484
WisdomTree Japan Equity UCITS ETF - JPY Acc22/04/2022IE00BYQCZN5856486USD1,184,031.4220.9615
WisdomTree Japan Equity UCITS ETF - USD Hedged22/04/2022IE00BVXC4854566321USD11,000,665.0319.4248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/04/2022IE00BYQCZD50561517USD12,751,679.0322.7093
WisdomTree New Economy Real Estate UCITS ETF USD22/04/2022IE000X9TLGN815000USD385,178.5625.6786
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/04/2022IE000MO2MB0715000USD385,178.4925.6786
WisdomTree Recycling Decarbonisation UCITS ETF - USD Acc22/04/2022IE000LG4J7E740000USD955,806.2823.8952
WisdomTree UK Equity Income UCITS ETF22/04/2022IE00BYPGTJ261950000GBP8,804,688.934.5152
WisdomTree US Equity Income UCITS ETF22/04/2022IE00BQZJBQ63981099USD23,295,324.5523.7441
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/04/2022IE00BD6RZW2348073EUR1,030,741.7921.4412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/04/2022IE00BD6RZZ53234189GBP4,545,618.5019.41
WisdomTree US Equity Income UCITS ETF Acc22/04/2022IE00BD6RZT935437701USD143,041,060.5026.3054
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/04/2022IE00BZ56RD98296618USD9,334,440.9631.4696
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/04/2022IE00BZ56RG206508459USD224,881,909.2034.5523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/04/2022IE00BJFN5P6318351USD920,999.9350.188
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/04/2022IE00BJJYYX67781347USD39,894,767.0751.059

Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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27th Feb 20249:30 amGNWNet Asset Value(s)

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