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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)

18 Jan 2023 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/01/2023IE00BDVPNG136817541USD303,146,788.7644.4657
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/01/2023IE00BFNNN236766364EUR65,668,096.0385.6879
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/01/2023IE00BFNNN4591182544GBP104,388,526.0388.2745
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/01/2023IE00BZ0XVF52641067USD54,318,581.8384.7315
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/01/2023IE00BZ0XVG69102396USD11,285,351.96110.2128
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/01/2023IE00BFNNN01298560USD9,364,495.1295.0131
WisdomTree Battery Solutions UCITS ETF - USD Acc17/01/2023IE00BKLF1R758746534USD349,384,431.6939.9455
WisdomTree BioRevolution UCITS ETF - USD ACC17/01/2023IE000O8KMPM1160000USD3,146,139.8919.6634
WisdomTree Broad Commodities UCITS ETF - USD Acc17/01/2023IE00BKY4W12713375000USD153,780,950.7211.4976
WisdomTree Cloud Computing UCITS ETF - USD Acc17/01/2023IE00BJGWQN7212545000USD327,389,685.5526.0972
WisdomTree Cybersecurity UCITS ETF - USD Acc17/01/2023IE00BLPK35774728463USD72,724,174.3915.3801
WisdomTree Emerging Markets Equity Income UCITS ETF17/01/2023IE00BQQ3Q0674544150USD59,888,906.7013.1793
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/01/2023IE00BDF12W49280221USD6,039,810.6621.5537
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/01/2023IE00BM9TSP27180000USD3,542,474.3619.6804
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/01/2023IE00BQZJBM261630000USD28,716,657.8817.6176
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/01/2023IE00BDVPNV639375000EUR107,609,365.9011.4783
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/01/2023IE00BDVPNS35650000USD7,771,826.7411.9567
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/01/2023IE00BG88WL21410000CHF5,671,060.7213.8319
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/01/2023IE00BG88WG773325000EUR43,075,477.9412.955
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/01/2023IE00BG88WH842200000GBP29,629,481.5713.4679
WisdomTree Enhanced Commodity UCITS ETF - USD17/01/2023IE00BZ1GHD3720250000USD293,983,884.5514.5177
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/01/2023IE00BYMLZY7412625000USD191,911,181.6515.2009
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/01/2023IE00BD49R91256953EUR2,536,142.4244.5304
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/01/2023IE00BD49RB39140627EUR6,477,396.5146.0608
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/01/2023IE00BD49RJ1512743EUR568,670.2044.6261
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/01/2023IE00BD49RK2047000EUR2,181,939.8546.4243
WisdomTree Europe Equity Income UCITS ETF17/01/2023IE00BQZJBX311776581EUR21,189,657.8511.9272
WisdomTree Europe Equity Income UCITS ETF Acc17/01/2023IE00BDF16007373485EUR6,238,608.1816.7038
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/01/2023IE00BYQCZT1195269CHF1,956,809.8620.5398
WisdomTree Europe Equity UCITS ETF - EUR Acc17/01/2023IE00BYQCZX56336023EUR7,076,476.2421.0595
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/01/2023IE00BYQCZQ89161236GBP2,051,496.1612.7236
WisdomTree Europe Equity UCITS ETF - USD Hedged17/01/2023IE00BVXBH1631125658USD24,457,883.2821.7276
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/01/2023IE00BYQCZP72958627USD25,567,922.0126.6714
WisdomTree Europe Small Cap Dividend UCITS ETF17/01/2023IE00BQZJC5271616982EUR29,139,840.0418.0211
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/01/2023IE00BDF16114560262EUR10,046,231.2517.9313
WisdomTree European Union Bond UCITS ETF - EUR Acc17/01/2023IE00BMXWRM7618062EUR1,313,422.7772.7175
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/01/2023IE00BZ56SY76225106EUR4,152,114.8018.4452
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/01/2023IE00BZ56TQ672567938EUR56,399,450.4621.9629
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/01/2023IE00BZ56RN962298357USD65,201,261.4928.3686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/01/2023IE00BZ56SW529082795USD292,724,287.6432.2284
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/01/2023IE00BYQCZL3554864CHF1,268,075.3023.1131
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/01/2023IE00BYQCZJ13636732EUR12,632,962.1519.8403
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/01/2023IE00BYQCZF74329720GBP4,080,830.4812.3767
WisdomTree Japan Equity UCITS ETF - JPY Acc17/01/2023IE00BYQCZN58431782USD9,299,925.6821.5385
WisdomTree Japan Equity UCITS ETF - USD Hedged17/01/2023IE00BVXC4854685627USD13,656,140.2819.9177
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/01/2023IE00BYQCZD50452853USD10,841,344.2423.9401
WisdomTree New Economy Real Estate UCITS ETF USD17/01/2023IE000X9TLGN828000USD569,292.6320.3319
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/01/2023IE000MO2MB0732096USD661,940.5320.6238
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/01/2023IE000LG4J7E7160000USD3,523,757.6322.0235
WisdomTree UK Equity Income UCITS ETF17/01/2023IE00BYPGTJ262090000GBP9,080,121.454.3446
WisdomTree US Equity Income UCITS ETF17/01/2023IE00BQZJBQ633257736USD78,150,875.6323.9893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/01/2023IE00BD6RZW2340035EUR862,435.4121.542
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/01/2023IE00BD6RZZ5356181GBP1,105,727.1819.6815
WisdomTree US Equity Income UCITS ETF Acc17/01/2023IE00BD6RZT931926389USD52,403,988.0927.2032
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/01/2023IE00BZ56RD983304700USD103,751,767.5331.3952
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/01/2023IE00BZ56RG2010761320USD375,449,124.8534.8888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/01/2023IE00BJFN5P63163336USD8,225,956.7550.3622
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/01/2023IE00BJJYYX671564123USD81,484,617.4952.096
WisdomTree Blockchain UCITS ETF - USD Acc17/01/2023IE000940RNE620000USD393,354.8619.6677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/01/2023IE000TB3YTV460000USD1,631,080.5527.1847

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2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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