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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Dec 2022 14:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/12/2022IE00BDVPNG136817541USD287,009,964.6942.0988
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/12/2022IE00BFNNN236753837EUR65,084,073.7986.3371
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/12/2022IE00BFNNN4591168544GBP103,867,708.9688.8864
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/12/2022IE00BZ0XVF52604780USD51,291,303.0384.8099
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/12/2022IE00BZ0XVG6992396USD9,889,230.17107.0309
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/12/2022IE00BFNNN01296960USD9,257,007.1295.4724
WisdomTree Battery Solutions UCITS ETF - USD Acc15/12/2022IE00BKLF1R759076534USD346,398,668.7638.1642
WisdomTree BioRevolution UCITS ETF - USD ACC15/12/2022IE000O8KMPM1150000USD2,866,091.1619.1073
WisdomTree Broad Commodities UCITS ETF - USD Acc15/12/2022IE00BKY4W1274625000USD53,852,992.8211.6439
WisdomTree Cloud Computing UCITS ETF - USD Acc15/12/2022IE00BJGWQN7211642000USD295,937,194.1125.4198
WisdomTree Cybersecurity UCITS ETF - USD Acc15/12/2022IE00BLPK35774688463USD73,433,163.4715.6625
WisdomTree Emerging Markets Equity Income UCITS ETF15/12/2022IE00BQQ3Q0674177276USD54,387,135.3313.0198
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/12/2022IE00BDF12W49227262USD4,582,902.3320.1657
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/12/2022IE00BM9TSP27180000USD3,311,846.2718.3991
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/12/2022IE00BQZJBM261630000USD27,940,359.9417.1413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/12/2022IE00BDVPNV638900000EUR99,241,520.3211.1507
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/12/2022IE00BDVPNS35650000USD7,527,501.9211.5808
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/12/2022IE00BG88WL21410000CHF5,813,607.9114.1795
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/12/2022IE00BG88WG773325000EUR44,103,123.7013.2641
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/12/2022IE00BG88WH842200000GBP30,301,687.0113.7735
WisdomTree Enhanced Commodity UCITS ETF - USD15/12/2022IE00BZ1GHD3720500000USD305,850,406.8714.9195
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/12/2022IE00BYMLZY7412300000USD191,030,895.1115.531
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/12/2022IE00BD49R91256953EUR2,523,756.9844.313
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/12/2022IE00BD49RB39140627EUR6,413,851.0645.609
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/12/2022IE00BD49RJ1512743EUR567,700.0244.55
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/12/2022IE00BD49RK2047000EUR2,168,163.8046.1311
WisdomTree Europe Equity Income UCITS ETF15/12/2022IE00BQZJBX311776581EUR20,150,747.2111.3424
WisdomTree Europe Equity Income UCITS ETF Acc15/12/2022IE00BDF16007373485EUR5,839,162.8615.6343
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/12/2022IE00BYQCZT1135699CHF676,784.2318.9581
WisdomTree Europe Equity UCITS ETF - EUR Acc15/12/2022IE00BYQCZX56322913EUR6,271,578.3119.4219
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/12/2022IE00BYQCZQ89161236GBP1,898,662.1011.7757
WisdomTree Europe Equity UCITS ETF - USD Hedged15/12/2022IE00BVXBH1631176582USD23,565,263.5120.0286
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/12/2022IE00BYQCZP721047762USD25,707,820.3724.5359
WisdomTree Europe Small Cap Dividend UCITS ETF15/12/2022IE00BQZJC5271616982EUR27,850,334.5417.2237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/12/2022IE00BDF16114560262EUR9,442,070.7216.853
WisdomTree European Union Bond UCITS ETF - EUR Acc15/12/2022IE00BMXWRM7623062EUR1,687,387.4673.1674
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/12/2022IE00BZ56SY76225106EUR3,865,450.5417.1717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/12/2022IE00BZ56TQ672567938EUR52,295,462.7420.3648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/12/2022IE00BZ56RN962262147USD62,787,859.0027.7559
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/12/2022IE00BZ56SW528881595USD277,240,244.5131.2151
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/12/2022IE00BYQCZL3554864CHF1,299,474.1923.6854
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/12/2022IE00BYQCZJ13791583EUR16,071,817.0720.3034
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/12/2022IE00BYQCZF74329720GBP4,226,254.0512.8177
WisdomTree Japan Equity UCITS ETF - JPY Acc15/12/2022IE00BYQCZN58276392USD5,681,268.1220.5551
WisdomTree Japan Equity UCITS ETF - USD Hedged15/12/2022IE00BVXC4854685627USD14,130,247.6120.6092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/12/2022IE00BYQCZD50452853USD11,078,374.0624.4635
WisdomTree New Economy Real Estate UCITS ETF USD15/12/2022IE000X9TLGN813000USD256,872.1119.7594
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/12/2022IE000MO2MB0747000USD934,646.2819.8861
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/12/2022IE000LG4J7E7150000USD3,209,535.1821.3969
WisdomTree UK Equity Income UCITS ETF15/12/2022IE00BYPGTJ262090000GBP8,652,486.464.1399
WisdomTree US Equity Income UCITS ETF15/12/2022IE00BQZJBQ632661110USD62,536,997.7023.5003
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/12/2022IE00BD6RZW2346250EUR971,107.4420.9969
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/12/2022IE00BD6RZZ5356181GBP1,076,994.8719.1701
WisdomTree US Equity Income UCITS ETF Acc15/12/2022IE00BD6RZT931931389USD51,075,061.8226.4447
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/12/2022IE00BZ56RD983605160USD111,874,122.7131.0317
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/12/2022IE00BZ56RG209562449USD328,439,482.2134.3468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/12/2022IE00BJFN5P63138292USD7,000,526.0450.6213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/12/2022IE00BJJYYX671434623USD74,430,975.9451.8819
WisdomTree Blockchain UCITS ETF - USD Acc15/12/2022IE000940RNE620000USD304,897.0915.2449
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/12/2022IE000TB3YTV460000USD1,567,246.4226.1208

5678910111213
Date   Source Headline
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
5678910111213

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