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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)

24 Jan 2023 10:06

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2023IE00BDVPNG136857541USD314,728,415.5245.8952
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/01/2023IE00BFNNN236773364EUR66,585,181.3386.0981
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/01/2023IE00BFNNN4591184098GBP105,041,967.4488.7105
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/01/2023IE00BZ0XVF52639067USD54,553,915.3085.3649
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/01/2023IE00BZ0XVG69102396USD11,369,717.82111.0367
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/01/2023IE00BFNNN01298560USD9,415,957.0195.5353
WisdomTree Battery Solutions UCITS ETF - USD Acc23/01/2023IE00BKLF1R759037534USD369,419,584.2440.8761
WisdomTree BioRevolution UCITS ETF - USD ACC23/01/2023IE000O8KMPM1160000USD3,146,109.5519.6632
WisdomTree Broad Commodities UCITS ETF - USD Acc23/01/2023IE00BKY4W12713375000USD154,585,090.5111.5578
WisdomTree Cloud Computing UCITS ETF - USD Acc23/01/2023IE00BJGWQN7212305000USD333,283,824.6727.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc23/01/2023IE00BLPK35774748463USD75,691,274.2315.9402
WisdomTree Emerging Markets Equity Income UCITS ETF23/01/2023IE00BQQ3Q0674669150USD62,077,108.2613.2952
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/01/2023IE00BDF12W49280221USD6,092,887.3021.7432
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/01/2023IE00BM9TSP27180000USD3,566,485.6319.8138
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/01/2023IE00BQZJBM261630000USD28,938,833.4817.7539
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/01/2023IE00BDVPNV639375000EUR108,742,605.4211.5992
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/01/2023IE00BDVPNS35650000USD7,857,044.2412.0878
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/01/2023IE00BG88WL21410000CHF5,697,427.1613.8962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/01/2023IE00BG88WG772700000EUR35,148,045.3413.0178
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/01/2023IE00BG88WH842200000GBP29,781,124.5513.5369
WisdomTree Enhanced Commodity UCITS ETF - USD23/01/2023IE00BZ1GHD3720400000USD297,749,707.9614.5956
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/01/2023IE00BYMLZY7411500000USD175,747,376.9315.2824
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/01/2023IE00BD49R91256953EUR2,518,201.1844.2154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/01/2023IE00BD49RB39140627EUR6,431,573.9945.735
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/01/2023IE00BD49RJ1510243EUR453,223.9244.2472
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/01/2023IE00BD49RK2049403EUR2,274,027.3346.0301
WisdomTree Europe Equity Income UCITS ETF23/01/2023IE00BQZJBX311776581EUR21,206,204.2011.9365
WisdomTree Europe Equity Income UCITS ETF Acc23/01/2023IE00BDF16007373485EUR6,243,479.7816.7168
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/01/2023IE00BYQCZT1195269CHF1,942,209.7020.3866
WisdomTree Europe Equity UCITS ETF - EUR Acc23/01/2023IE00BYQCZX56346023EUR7,231,083.1820.8977
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/01/2023IE00BYQCZQ89161236GBP2,036,179.2512.6286
WisdomTree Europe Equity UCITS ETF - USD Hedged23/01/2023IE00BVXBH1631125658USD24,285,814.0921.5748
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/01/2023IE00BYQCZP72950080USD25,161,960.2626.484
WisdomTree Europe Small Cap Dividend UCITS ETF23/01/2023IE00BQZJC5271616982EUR29,309,447.2818.126
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/01/2023IE00BDF16114560262EUR10,104,704.9118.0357
WisdomTree European Union Bond UCITS ETF - EUR Acc23/01/2023IE00BMXWRM7618062EUR1,295,818.3071.7428
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/01/2023IE00BZ56SY76225106EUR4,143,824.4818.4083
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/01/2023IE00BZ56TQ672567938EUR56,286,840.5621.9191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/01/2023IE00BZ56RN962329956USD65,922,030.1028.2933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/01/2023IE00BZ56SW529344795USD300,367,809.0532.1428
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/01/2023IE00BYQCZL3539768CHF936,868.1323.5583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/01/2023IE00BYQCZJ13511581EUR10,344,603.9120.2209
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/01/2023IE00BYQCZF74329720GBP4,161,243.3112.6205
WisdomTree Japan Equity UCITS ETF - JPY Acc23/01/2023IE00BYQCZN582374315USD51,124,177.1821.5322
WisdomTree Japan Equity UCITS ETF - USD Hedged23/01/2023IE00BVXC4854685627USD13,932,343.0220.3206
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/01/2023IE00BYQCZD50452853USD11,057,849.7324.4182
WisdomTree New Economy Real Estate UCITS ETF USD23/01/2023IE000X9TLGN828000USD571,945.5320.4266
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/01/2023IE000MO2MB0732096USD665,025.1520.7199
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/01/2023IE000LG4J7E7160000USD3,554,200.9422.2138
WisdomTree UK Equity Income UCITS ETF23/01/2023IE00BYPGTJ262090000GBP9,062,690.544.3362
WisdomTree US Equity Income UCITS ETF23/01/2023IE00BQZJBQ633183066USD76,043,753.6323.8901
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/01/2023IE00BD6RZW2333865EUR726,154.2421.4426
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/01/2023IE00BD6RZZ5356181GBP1,100,919.4619.5959
WisdomTree US Equity Income UCITS ETF Acc23/01/2023IE00BD6RZT931931389USD52,322,697.5027.0907
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/01/2023IE00BZ56RD983304700USD103,303,142.2231.2595
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/01/2023IE00BZ56RG2010826320USD376,083,659.2434.7379
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/01/2023IE00BJFN5P63163336USD8,230,413.1850.3895
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/01/2023IE00BJJYYX671644123USD85,698,721.4852.1243
WisdomTree Blockchain UCITS ETF - USD Acc23/01/2023IE000940RNE680000USD1,656,328.0320.7041
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/01/2023IE000TB3YTV460000USD1,634,027.4027.2338

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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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