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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
Get Live Data
Share Price: 26.765
Bid: 26.635
Ask: 26.71
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Feb 2024 10:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/02/2024IE00BDVPNG1312282630USD773,816,442.4263.0009
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/02/2024IE00BFNNN2361579680EUR126,979,638.7980.3831
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/02/2024IE00BFNNN459562685GBP47,263,989.8583.9972
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/02/2024IE00BZ0XVF52704650USD56,795,781.0780.6014
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/02/2024IE00BZ0XVG6951208USD5,663,406.85110.5961
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/02/2024IE00BFNNN01289728USD8,155,411.7190.8904
WisdomTree Battery Solutions UCITS ETF - USD Acc16/02/2024IE00BKLF1R755941258USD183,630,544.9330.9077
WisdomTree BioRevolution UCITS ETF - USD ACC16/02/2024IE000O8KMPM1200000USD3,647,681.8718.2384
WisdomTree Broad Commodities UCITS ETF - USD Acc16/02/2024IE00BKY4W12723525000USD245,104,788.5310.4189
WisdomTree Cloud Computing UCITS ETF - USD Acc16/02/2024IE00BJGWQN7210421863USD367,382,529.8235.2511
WisdomTree Cybersecurity UCITS ETF - USD Acc16/02/2024IE00BLPK35777029520USD189,113,021.6326.9027
WisdomTree Emerging Markets Equity Income UCITS ETF16/02/2024IE00BQQ3Q0676657380USD95,854,603.8214.3982
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/02/2024IE00BDF12W49477041USD11,870,391.3524.8834
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/02/2024IE00BM9TSP27180000USD3,552,858.7019.7381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/02/2024IE00BQZJBM261755000USD34,053,872.4919.4039
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/02/2024IE00BDVPNV6312125000EUR121,862,454.8010.0505
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/02/2024IE00BDVPNS351450000USD15,607,843.7910.764
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/02/2024IE00BG88WL21435000CHF5,211,399.9111.9802
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/02/2024IE00BG88WG771900000EUR21,813,973.4311.481
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/02/2024IE00BG88WH843325000GBP40,360,985.0912.1386
WisdomTree Enhanced Commodity UCITS ETF - USD16/02/2024IE00BZ1GHD3717643360USD222,380,781.5312.6042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/02/2024IE00BYMLZY7411520000USD159,283,983.3413.8267
WisdomTree Europe Equity Income UCITS ETF16/02/2024IE00BQZJBX312050337EUR24,721,083.5712.0571
WisdomTree Europe Equity Income UCITS ETF Acc16/02/2024IE00BDF16007184985EUR3,315,586.1317.9235
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/02/2024IE00BYQCZT1180983CHF1,915,318.9123.6509
WisdomTree Europe Equity UCITS ETF - EUR Acc16/02/2024IE00BYQCZX56376464EUR9,361,840.7124.8678
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/02/2024IE00BYQCZQ89169993GBP2,508,820.6214.7584
WisdomTree Europe Equity UCITS ETF - USD Hedged16/02/2024IE00BVXBH163890560USD22,691,960.8125.4806
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/02/2024IE00BYQCZP721059590USD34,156,015.6432.2351
WisdomTree Europe Small Cap Dividend UCITS ETF16/02/2024IE00BQZJC5271844368EUR32,885,703.2617.8303
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/02/2024IE00BDF161141354008EUR25,165,356.4018.5858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/02/2024IE00BZ56SY76287939EUR5,898,812.3020.4863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/02/2024IE00BZ56TQ672396373EUR59,713,127.5024.9181
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/02/2024IE00BZ56RN966669349USD214,705,565.7032.1929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/02/2024IE00BZ56SW5219995045USD742,798,628.8337.1491
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/02/2024IE00BYQCZL3583510CHF2,951,277.4935.3404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/02/2024IE00BYQCZJ131647443EUR51,078,119.1531.0045
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/02/2024IE00BYQCZF74808877GBP15,506,975.5719.171
WisdomTree Japan Equity UCITS ETF - JPY Acc16/02/2024IE00BYQCZN582167154USD60,399,696.7527.8705
WisdomTree Japan Equity UCITS ETF - USD Hedged16/02/2024IE00BVXC48541429376USD44,452,533.3531.0993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/02/2024IE00BYQCZD501564435USD59,642,353.7238.1239
WisdomTree New Economy Real Estate UCITS ETF USD16/02/2024IE000X9TLGN845943USD914,780.1419.9112
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/02/2024IE000MO2MB07104408USD2,153,240.0420.6233
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/02/2024IE000LG4J7E7140000USD2,316,800.7116.5486
WisdomTree UK Equity Income UCITS ETF16/02/2024IE00BYPGTJ262230000GBP8,830,708.163.96
WisdomTree US Equity Income UCITS ETF16/02/2024IE00BQZJBQ631440128USD32,093,464.0322.2851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/02/2024IE00BD6RZW2330829EUR621,433.2720.1574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/02/2024IE00BD6RZZ5323111GBP432,037.2218.694
WisdomTree US Equity Income UCITS ETF Acc16/02/2024IE00BD6RZT931572719USD41,198,276.9226.1956
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/02/2024IE00BZ56RD982020280USD74,973,115.9137.1103
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/02/2024IE00BZ56RG2010900968USD455,952,031.9741.8267
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/02/2024IE00BJFN5P63349803USD17,708,014.9650.6228
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/02/2024IE00BJJYYX674837039USD266,296,805.8255.0537
WisdomTree Blockchain UCITS ETF - USD Acc16/02/2024IE000940RNE672500USD2,529,160.8434.885
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/02/2024IE000TB3YTV430000USD946,306.8431.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/02/2024IE0007M3MLF3123116EUR2,156,177.0717.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/02/2024IE000LRRPK6046070GBP806,219.4917.4999
WisdomTree Renewable Energy UCITS ETF - USD Acc16/02/2024IE000P3D0W6030000USD597,670.5819.9224
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/02/2024IE000CXVOXQ110000EUR159,731.2415.9731
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/02/2024IE000IGMB3E150895GBP812,634.9315.9669
WisdomTree US Efficient Core UCITS ETF - USD Acc16/02/2024IE000KF370H3152000USD4,404,679.7928.9782
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/02/2024IE0003UH927040000GBP1,116,096.4227.9024
WisdomTree Megatrends UCITS ETF - USD Acc16/02/2024IE0000902GT6200000USD5,533,058.1327.6653
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/02/2024IE00030Y2P4140963USD412,973,435.4710081.621

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Date   Source Headline
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
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6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
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23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
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