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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
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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)

2 Jul 2021 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2021IE00BDVPNG137430541USD460,938,842.4262.033
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/07/2021IE00BZ0XVF52520206USD54,097,821.07103.9931
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/07/2021IE00BFNNN236386036EUR40,059,863.91103.7724
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/07/2021IE00BFNNN459442865GBP46,726,451.34105.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/07/2021IE00BZ0XVG6968507USD8,479,322.06123.7731
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/07/2021IE00BFNNN01267006USD7,423,173.10110.7837
WisdomTree Battery Solutions UCITS ETF - USD Acc01/07/2021IE00BKLF1R759718534USD471,597,653.1648.5256
WisdomTree Cloud Computing UCITS ETF - USD Acc01/07/2021IE00BJGWQN7213244000USD728,660,747.1355.0182
WisdomTree Cybersecurity UCITS ETF - USD Acc01/07/2021IE00BLPK3577880000USD21,262,624.4024.1621
WisdomTree Emerging Markets Equity Income UCITS ETF01/07/2021IE00BQQ3Q0672852109USD45,266,572.3815.8713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/07/2021IE00BDF12W4990558USD2,078,643.1222.9537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/07/2021IE00BQZJBM261630000USD33,604,213.9920.6161
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/07/2021IE00BG88WL21210000CHF2,535,499.8512.0738
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/07/2021IE00BG88WG772975000EUR33,567,400.2411.2832
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/07/2021IE00BG88WH841625000GBP18,747,024.7311.5366
WisdomTree Enhanced Commodity UCITS ETF - USD01/07/2021IE00BZ1GHD371275000USD15,689,644.1212.3056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/07/2021IE00BYMLZY7412325000USD157,882,731.0012.81
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/07/2021IE00BD49R912192682EUR10,447,966.7254.2239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2021IE00BD49RB3990189EUR5,011,580.6855.5675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/07/2021IE00BD49RJ1512743EUR698,151.9054.7871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2021IE00BD49RK2047000EUR2,646,541.6356.3094
WisdomTree Europe Equity Income UCITS ETF01/07/2021IE00BQZJBX311624730EUR18,658,939.6111.4843
WisdomTree Europe Equity Income UCITS ETF Acc01/07/2021IE00BDF16007259668EUR3,897,983.5115.0114
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/07/2021IE00BYQCZT117703CHF156,498.4720.3166
WisdomTree Europe Equity UCITS ETF - EUR Acc01/07/2021IE00BYQCZX56269545EUR5,588,609.1920.7335
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/07/2021IE00BYQCZQ89131454GBP1,684,845.1312.817
WisdomTree Europe Equity UCITS ETF - USD Hedged01/07/2021IE00BVXBH1631154423USD24,567,631.3821.2813
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/07/2021IE00BYQCZP722217560USD56,431,264.7325.4475
WisdomTree Europe Small Cap Dividend UCITS ETF01/07/2021IE00BQZJC5271767464EUR35,080,951.7719.8482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/07/2021IE00BDF16114274932EUR5,131,655.5118.6652
WisdomTree European Union Bond UCITS ETF - EUR Acc01/07/2021IE00BMXWRM76165000EUR15,769,341.9595.5718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/07/2021IE00BZ56SY76457322EUR9,323,558.7720.3873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/07/2021IE00BZ56TQ67840591EUR19,868,804.9523.6367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/07/2021IE00BZ56RN96312368USD9,422,164.1630.1637
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/07/2021IE00BZ56SW522121870USD70,238,202.5033.102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/07/2021IE00BYQCZL3585650CHF1,819,866.5321.2477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/07/2021IE00BYQCZJ13351551EUR6,391,625.3818.1812
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/07/2021IE00BYQCZF7489539GBP1,036,927.6911.5807
WisdomTree Japan Equity UCITS ETF - JPY Acc01/07/2021IE00BYQCZN58189960USD4,290,347.0222.5855
WisdomTree Japan Equity UCITS ETF - USD Hedged01/07/2021IE00BVXC4854704599USD12,919,179.6418.3355
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/07/2021IE00BYQCZD50437550USD9,292,100.7421.2367
WisdomTree UK Equity Income UCITS ETF01/07/2021IE00BYPGTJ261940000GBP8,656,807.754.4623
WisdomTree US Equity Income UCITS ETF01/07/2021IE00BQZJBQ63742150USD15,721,492.5321.1837
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/07/2021IE00BD6RZW238073EUR152,350.2018.8716
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/07/2021IE00BD6RZZ53234189GBP3,978,393.6716.988
WisdomTree US Equity Income UCITS ETF Acc01/07/2021IE00BD6RZT931876011USD43,040,602.3522.9426
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/07/2021IE00BZ56RD98266031USD8,165,868.7130.6952
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/07/2021IE00BZ56RG202184651USD72,796,060.8733.3216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/07/2021IE00BJFN5P6318416USD923,533.9950.1485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/07/2021IE00BJJYYX67421281USD21,482,846.6250.9941

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30th Aug 202311:13 amGNWNet Asset Value(s)
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29th Jun 20234:20 pmGNWDividend Declaration
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