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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2022 11:00

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/03/2022IE00BDVPNG136992541USD419,859,083.3160.0439
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/03/2022IE00BZ0XVF52654412USD60,982,792.4093.1872
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/03/2022IE00BFNNN236509365EUR48,280,311.6194.7853
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/03/2022IE00BFNNN459604324GBP58,561,725.3296.9045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/03/2022IE00BZ0XVG69114559USD13,053,270.16113.9436
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/03/2022IE00BFNNN012120906USD12,348,721.32102.1349
WisdomTree Battery Solutions UCITS ETF - USD Acc22/03/2022IE00BKLF1R7512168534USD558,378,426.4845.8871
WisdomTree BioRevolution UCITS ETF - USD ACC22/03/2022IE000O8KMPM160000USD1,302,697.7321.7116
WisdomTree Broad Commodities UCITS ETF - USD Acc22/03/2022IE00BKY4W127175000USD2,224,694.0012.7125
WisdomTree Cloud Computing UCITS ETF - USD Acc22/03/2022IE00BJGWQN7211642000USD478,455,385.0541.0974
WisdomTree Cybersecurity UCITS ETF - USD Acc22/03/2022IE00BLPK35773031533USD73,155,519.7724.1315
WisdomTree Emerging Markets Equity Income UCITS ETF22/03/2022IE00BQQ3Q0673102233USD47,052,666.2415.1674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/03/2022IE00BDF12W49116977USD2,654,534.5022.6928
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/03/2022IE00BM9TSP27120000USD2,586,214.6721.5518
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/03/2022IE00BQZJBM261880000USD37,202,026.1119.7883
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/03/2022IE00BDVPNV637525000EUR93,879,361.2712.4757
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/03/2022IE00BDVPNS35325000USD4,106,549.7212.6355
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/03/2022IE00BG88WL21385000CHF6,021,811.4915.6411
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/03/2022IE00BG88WG772525000EUR37,005,695.1814.6557
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/03/2022IE00BG88WH844125000GBP62,018,276.1815.0347
WisdomTree Enhanced Commodity UCITS ETF - USD22/03/2022IE00BZ1GHD3749525000USD796,829,908.6616.0894
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/03/2022IE00BYMLZY7419900000USD333,297,487.3816.7486
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR22/03/2022IE00BD49R912134426EUR6,747,936.1150.1981
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/03/2022IE00BD49RB3988491EUR4,560,232.2451.5333
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/03/2022IE00BD49RJ1512743EUR649,593.5950.9765
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/03/2022IE00BD49RK2047000EUR2,472,772.1552.6122
WisdomTree Europe Equity Income UCITS ETF22/03/2022IE00BQZJBX311624730EUR19,569,255.9612.0446
WisdomTree Europe Equity Income UCITS ETF Acc22/03/2022IE00BDF16007259668EUR4,154,604.6715.9997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/03/2022IE00BYQCZT1177703CHF1,546,158.9119.8983
WisdomTree Europe Equity UCITS ETF - EUR Acc22/03/2022IE00BYQCZX56249545EUR5,079,344.1820.3544
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/03/2022IE00BYQCZQ89201454GBP2,538,768.7212.6022
WisdomTree Europe Equity UCITS ETF - USD Hedged22/03/2022IE00BVXBH1631231529USD25,875,885.0221.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/03/2022IE00BYQCZP721838127USD46,223,545.3125.1471
WisdomTree Europe Small Cap Dividend UCITS ETF22/03/2022IE00BQZJC5271770982EUR35,283,855.2519.9233
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/03/2022IE00BDF16114627566EUR11,867,533.4418.9104
WisdomTree European Union Bond UCITS ETF - EUR Acc22/03/2022IE00BMXWRM7618062EUR1,582,138.7887.5949
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/03/2022IE00BZ56SY76486748EUR9,187,045.0718.8743
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/03/2022IE00BZ56TQ672209281EUR48,451,711.7321.931
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/03/2022IE00BZ56RN96458187USD14,052,848.9530.6706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/03/2022IE00BZ56SW525241347USD177,924,643.3133.9464
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/03/2022IE00BYQCZL3585650CHF1,939,294.5222.6421
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/03/2022IE00BYQCZJ13121551EUR2,353,601.4819.3631
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/03/2022IE00BYQCZF74534539GBP6,567,980.9612.2872
WisdomTree Japan Equity UCITS ETF - JPY Acc22/03/2022IE00BYQCZN58144946USD3,249,505.4622.4187
WisdomTree Japan Equity UCITS ETF - USD Hedged22/03/2022IE00BVXC4854596321USD11,620,159.1319.4864
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/03/2022IE00BYQCZD50595858USD13,575,074.0522.7824
WisdomTree New Economy Real Estate UCITS ETF USD22/03/2022IE000X9TLGN815000USD377,465.6925.1644
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/03/2022IE000MO2MB0715000USD377,465.9225.1644
WisdomTree UK Equity Income UCITS ETF22/03/2022IE00BYPGTJ262220000GBP9,984,385.714.4975
WisdomTree US Equity Income UCITS ETF22/03/2022IE00BQZJBQ63896580USD21,359,091.7723.8229
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/03/2022IE00BD6RZW2368073EUR1,456,422.3021.395
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/03/2022IE00BD6RZZ53234189GBP4,524,891.3419.3215
WisdomTree US Equity Income UCITS ETF Acc22/03/2022IE00BD6RZT932902701USD76,019,345.6926.1892
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/03/2022IE00BZ56RD98296618USD9,566,432.5932.2517
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/03/2022IE00BZ56RG206183459USD218,109,060.8135.273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/03/2022IE00BJFN5P6318351USD920,917.1050.1835
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/03/2022IE00BJJYYX67721347USD36,810,297.0851.0299
       

Date   Source Headline
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
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16th Mar 20222:00 pmGNWNet Asset Value(s)
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8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
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10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
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18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)

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