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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)

27 Nov 2019 10:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-November-19

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2019IE00BDVPNG13986000USD31,869,746.2132.3223
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/11/2019IE00BZ0XVF52431396USD43,265,702.81100.2923
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/11/2019IE00BFNNN23656509EUR5,926,192.06104.8716
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/11/2019IE00BFNNN45912040GBP1,278,948.30106.2249
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/11/2019IE00BZ0XVG697435USD795,907.66107.0488
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/11/2019IE00BFNNN01217006USD1,855,430.95109.1045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/11/2019IE00BD49R24315000USD776,814.2151.7876
WisdomTree Cloud Computing UCITS ETF - USD Acc26/11/2019IE00BJGWQN72185000USD4,824,262.0526.0771
WisdomTree Emerging Asia Equity Income UCITS ETF26/11/2019IE00BYPGT0351125000USD12,248,874.6810.8879
WisdomTree Emerging Markets Equity Income UCITS ETF26/11/2019IE00BQQ3Q0672460119USD38,757,133.7115.7542
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/11/2019IE00BDF12W49420167USD8,766,405.2520.8641
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/11/2019IE00BQZJBM262000000USD34,107,901.0417.054
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/11/2019IE00BG88WG77925000EUR8,608,365.639.3063
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/11/2019IE00BG88WH84100000GBP942,640.509.4264
WisdomTree Enhanced Commodity UCITS ETF - USD26/11/2019IE00BZ1GHD37525000USD5,249,265.409.9986
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/11/2019IE00BYMLZY7425375000USD259,088,230.7710.2104
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/11/2019IE00BD49R91264506EUR3,491,735.5754.1304
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2019IE00BD49RB3940399EUR2,212,221.2754.7593
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/11/2019IE00BD49RJ1530000EUR1,649,153.5154.9718
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2019IE00BD49RK2030000EUR1,664,402.2055.4801
WisdomTree Europe Equity Income UCITS ETF26/11/2019IE00BQZJBX312860123EUR37,788,197.8313.2121
WisdomTree Europe Equity Income UCITS ETF Acc26/11/2019IE00BDF16007217475EUR3,445,764.9015.8444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/11/2019IE00BYQCZT117703CHF139,614.0918.1246
WisdomTree Europe Equity UCITS ETF - EUR Acc26/11/2019IE00BYQCZX56424545EUR7,834,577.2418.4541
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/11/2019IE00BYQCZQ89421454GBP5,003,343.9011.8716
WisdomTree Europe Equity UCITS ETF - USD Hedged26/11/2019IE00BVXBH1631982527USD38,214,647.1119.2757
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/11/2019IE00BYQCZP723194109USD71,006,956.0322.2306
WisdomTree Europe Small Cap Dividend UCITS ETF26/11/2019IE00BQZJC5272021536EUR34,630,637.8317.1309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/11/2019IE00BDF16114309737EUR4,784,733.2715.4477
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/11/2019IE00BZ56SY76351881EUR5,834,470.5516.5808
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/11/2019IE00BZ56TQ67922010EUR17,195,763.7218.6503
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/11/2019IE00BYQCZ91445884CHF879,860.4819.1758
WisdomTree Germany Equity UCITS ETF - EUR Acc26/11/2019IE00BYQCZC44197102EUR3,368,450.7717.0899
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/11/2019IE00BVXBGY20288156GBP3,006,497.8410.4336
WisdomTree Germany Equity UCITS ETF - USD Hedged26/11/2019IE00BYQCZ68279345USD1,517,343.8319.1234
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/11/2019IE00BZ56RN9675517USD1,771,915.8023.4638
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/11/2019IE00BZ56SW521373568USD34,183,891.6224.8869
WisdomTree India Quality UCITS ETF - USD26/11/2019IE00BDGSNK9684370USD1,464,760.3317.3612
WisdomTree India Quality UCITS ETF - USD Acc26/11/2019IE00BDGSNL04190163USD3,328,104.1117.5013
WisdomTree ISEQ 20 UCITS ETF26/11/2019IE00BVFB1H831400000EUR19,985,637.0114.2755
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/11/2019IE00BYQCZL35185650CHF3,423,037.2118.4381
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/11/2019IE00BYQCZJ13551551EUR8,747,581.8515.86
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/11/2019IE00BYQCZF7489539GBP932,473.8310.4142
WisdomTree Japan Equity UCITS ETF - JPY Acc26/11/2019IE00BYQCZN581409960USD27,960,821.8219.8309
WisdomTree Japan Equity UCITS ETF - USD Hedged26/11/2019IE00BVXC485412332204USD199,894,391.1316.2091
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/11/2019IE00BYQCZD50902064USD16,294,972.5718.0641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/11/2019IE00BFXYK92320000USD980,874.5049.0437
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/11/2019IE00BFXYKD6320000USD997,257.6649.8629
WisdomTree UK Equity Income UCITS ETF26/11/2019IE00BYPGTJ261540000GBP8,234,442.635.347
WisdomTree US Equity Income UCITS ETF26/11/2019IE00BQZJBQ631691891USD34,709,773.4820.5154
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/11/2019IE00BD6RZW2313073EUR229,479.5617.5537
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/11/2019IE00BD6RZZ53149189GBP2,368,537.9915.8761
WisdomTree US Equity Income UCITS ETF Acc26/11/2019IE00BD6RZT931025790USD21,413,726.9720.8754
WisdomTree US Multifactor UCITS ETF – USD26/11/2019IE00BD8ZCY5910000USD536,460.0953.646
WisdomTree US Multifactor UCITS ETF – USD Acc26/11/2019IE00BD8ZD31330000USD1,634,259.7854.4753
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/11/2019IE00BZ56RD98110152USD2,691,508.0324.4345
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/11/2019IE00BZ56RG202440012USD62,825,848.6625.7482
WisdomTree US Small Cap Dividend UCITS ETF26/11/2019IE00BQZJBT94650000USD12,855,740.6819.7781
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/11/2019IE00BJFN5P6320000USD1,002,884.2250.1442
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/11/2019IE00BJJYYX67127458USD6,461,263.5150.6933


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
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