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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.225
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)

15 May 2023 14:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2023IE00BDVPNG138540330USD392,021,294.7245.9024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2023IE00BFNNN2361414812EUR104,722,462.1674.0186
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2023IE00BFNNN4591236154GBP94,685,470.8276.5968
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2023IE00BZ0XVF52721346USD53,135,311.3673.6613
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2023IE00BZ0XVG6971634USD6,863,461.2895.8129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/05/2023IE00BFNNN01287160USD7,190,617.8582.4991
WisdomTree Battery Solutions UCITS ETF - USD Acc12/05/2023IE00BKLF1R758762258USD328,832,838.1737.5283
WisdomTree BioRevolution UCITS ETF - USD ACC12/05/2023IE000O8KMPM1190000USD3,531,836.7218.5886
WisdomTree Broad Commodities UCITS ETF - USD Acc12/05/2023IE00BKY4W12723025000USD242,497,705.7710.5319
WisdomTree Cloud Computing UCITS ETF - USD Acc12/05/2023IE00BJGWQN7212228824USD320,982,103.9726.248
WisdomTree Cybersecurity UCITS ETF - USD Acc12/05/2023IE00BLPK35775126456USD89,848,290.8917.5264
WisdomTree Emerging Markets Equity Income UCITS ETF12/05/2023IE00BQQ3Q0675499364USD72,945,258.3613.2643
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/05/2023IE00BDF12W49279745USD6,068,447.9621.6928
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/05/2023IE00BM9TSP27180000USD3,320,482.5618.4471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/05/2023IE00BQZJBM261755000USD30,855,842.3217.5817
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/05/2023IE00BDVPNV639725000EUR100,911,011.2810.3765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/05/2023IE00BDVPNS35800000USD8,736,555.4810.9207
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/05/2023IE00BG88WL21435000CHF5,550,501.1312.7598
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/05/2023IE00BG88WG772825000EUR33,939,501.0312.014
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/05/2023IE00BG88WH844025000GBP50,531,694.4412.5545
WisdomTree Enhanced Commodity UCITS ETF - USD12/05/2023IE00BZ1GHD3720350000USD276,473,968.3313.5859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/05/2023IE00BYMLZY7412825000USD182,439,093.1314.2253
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/05/2023IE00BD49R91221434EUR943,377.0144.0131
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/05/2023IE00BD49RB39126627EUR5,764,820.0345.526
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/05/2023IE00BD49RJ1510243EUR449,505.1843.8841
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/05/2023IE00BD49RK2049403EUR2,255,368.7045.6525
WisdomTree Europe Equity Income UCITS ETF12/05/2023IE00BQZJBX311846384EUR22,219,302.4512.034
WisdomTree Europe Equity Income UCITS ETF Acc12/05/2023IE00BDF16007323643EUR5,454,431.3216.8532
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/05/2023IE00BYQCZT11115269CHF2,491,484.3021.6145
WisdomTree Europe Equity UCITS ETF - EUR Acc12/05/2023IE00BYQCZX56368213EUR8,207,629.1022.2904
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/05/2023IE00BYQCZQ89132633GBP1,794,032.0413.5263
WisdomTree Europe Equity UCITS ETF - USD Hedged12/05/2023IE00BVXBH1631109780USD25,681,553.1523.1411
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/05/2023IE00BYQCZP72826560USD23,480,499.0028.4075
WisdomTree Europe Small Cap Dividend UCITS ETF12/05/2023IE00BQZJC5271619451EUR29,002,761.3617.909
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/05/2023IE00BDF16114898207EUR16,005,877.2917.8198
WisdomTree European Union Bond UCITS ETF - EUR Acc12/05/2023IE00BMXWRM7618062EUR1,283,977.1671.0872
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/05/2023IE00BZ56SY76225106EUR4,395,524.0819.5265
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/05/2023IE00BZ56TQ672560938EUR59,543,033.4923.2505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/05/2023IE00BZ56RN963046692USD89,243,128.8229.2918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/05/2023IE00BZ56SW5216018777USD533,063,213.7533.2774
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/05/2023IE00BYQCZL3559768CHF1,539,874.3025.7642
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/05/2023IE00BYQCZJ13634952EUR14,132,438.0722.2575
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/05/2023IE00BYQCZF74348379GBP4,856,463.9213.9402
WisdomTree Japan Equity UCITS ETF - JPY Acc12/05/2023IE00BYQCZN582841214USD64,504,131.0322.703
WisdomTree Japan Equity UCITS ETF - USD Hedged12/05/2023IE00BVXC4854653323USD14,698,617.5422.4982
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/05/2023IE00BYQCZD50631406USD17,069,782.5527.0346
WisdomTree New Economy Real Estate UCITS ETF USD12/05/2023IE000X9TLGN830943USD600,566.7319.4088
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/05/2023IE000MO2MB0729195USD574,772.8619.6874
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/05/2023IE000LG4J7E7130000USD2,615,560.1420.1197
WisdomTree UK Equity Income UCITS ETF12/05/2023IE00BYPGTJ262090000GBP8,924,857.954.2703
WisdomTree US Equity Income UCITS ETF12/05/2023IE00BQZJBQ632046831USD42,487,452.9920.7577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/05/2023IE00BD6RZW2338430EUR717,254.8318.6639
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/05/2023IE00BD6RZZ5356181GBP962,780.3217.1371
WisdomTree US Equity Income UCITS ETF Acc12/05/2023IE00BD6RZT931728334USD41,062,641.2323.7585
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/05/2023IE00BZ56RD982308906USD73,372,691.7131.7781
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/05/2023IE00BZ56RG2010853402USD384,612,275.2435.437
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/05/2023IE00BJFN5P63367382USD18,573,077.3150.5552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/05/2023IE00BJJYYX671850044USD97,820,313.2352.8746
WisdomTree Blockchain UCITS ETF - USD Acc12/05/2023IE000940RNE680000USD1,364,335.6017.0542
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/05/2023IE000TB3YTV460000USD1,694,836.8728.2473
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/05/2023IE0007M3MLF310000EUR157,767.9715.7768
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/05/2023IE000LRRPK6010000GBP158,084.5715.8085

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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