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  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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Jan 2021 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/01/2021IE00BDVPNG134872541USD303,902,017.9062.3703
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/01/2021IE00BZ0XVF52513029USD52,891,854.14103.0972
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/01/2021IE00BFNNN236279036EUR28,602,976.28102.5064
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/01/2021IE00BFNNN45934640GBP3,596,581.57103.8274
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/01/2021IE00BZ0XVG6942463USD5,076,860.24119.5596
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/01/2021IE00BFNNN01217006USD1,853,585.58108.996
WisdomTree Battery Solutions UCITS ETF - USD Acc13/01/2021IE00BKLF1R755537534USD271,535,240.3549.0354
WisdomTree Cloud Computing UCITS ETF - USD Acc13/01/2021IE00BJGWQN7210600000USD569,255,165.4953.7033
WisdomTree Emerging Markets Equity Income UCITS ETF13/01/2021IE00BQQ3Q0672583191USD39,328,983.0115.225
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/01/2021IE00BDF12W49190558USD4,124,499.1321.6443
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/01/2021IE00BQZJBM261630000USD30,179,782.7218.5152
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/01/2021IE00BG88WL21160000CHF1,677,064.4110.4817
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/01/2021IE00BG88WG771575000EUR15,410,668.539.7846
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/01/2021IE00BG88WH841175000GBP11,711,738.139.9674
WisdomTree Enhanced Commodity UCITS ETF - USD13/01/2021IE00BZ1GHD37575000USD6,088,938.1510.5895
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/01/2021IE00BYMLZY747600000USD83,778,467.0411.0235
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/01/2021IE00BD49R912210439EUR11,690,183.8655.5514
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/01/2021IE00BD49RB3959498EUR3,382,202.0456.8456
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/01/2021IE00BD49RJ1519908EUR1,131,259.4156.8244
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/01/2021IE00BD49RK2040000EUR2,326,342.3258.1586
WisdomTree Europe Equity Income UCITS ETF13/01/2021IE00BQZJBX311732717EUR18,839,867.1410.873
WisdomTree Europe Equity Income UCITS ETF Acc13/01/2021IE00BDF16007352386EUR4,851,595.3313.7678
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/01/2021IE00BYQCZT117703CHF137,681.8517.8738
WisdomTree Europe Equity UCITS ETF - EUR Acc13/01/2021IE00BYQCZX56269545EUR4,911,422.9018.2212
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/01/2021IE00BYQCZQ89131454GBP1,499,782.2211.4092
WisdomTree Europe Equity UCITS ETF - USD Hedged13/01/2021IE00BVXBH1631112015USD21,080,123.2218.9567
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/01/2021IE00BYQCZP721968523USD44,004,631.2722.3541
WisdomTree Europe Small Cap Dividend UCITS ETF13/01/2021IE00BQZJC5271609262EUR28,092,630.3617.4568
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/01/2021IE00BDF16114262191EUR4,238,420.7616.1654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/01/2021IE00BZ56SY76630208EUR11,167,970.8617.7211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/01/2021IE00BZ56TQ67679042EUR13,769,955.0720.2785
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/01/2021IE00BZ56RN96183660USD5,130,065.7127.9324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/01/2021IE00BZ56SW521750284USD53,100,998.5130.3385
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/01/2021IE00BYQCZL3585650CHF1,687,286.4819.6998
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/01/2021IE00BYQCZJ13201551EUR3,398,384.9416.8612
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/01/2021IE00BYQCZF7489539GBP969,486.8710.8275
WisdomTree Japan Equity UCITS ETF - JPY Acc13/01/2021IE00BYQCZN58189960USD4,257,383.1822.412
WisdomTree Japan Equity UCITS ETF - USD Hedged13/01/2021IE00BVXC48541209109USD20,706,876.5217.1257
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/01/2021IE00BYQCZD50350818USD6,893,962.4219.6511
WisdomTree UK Equity Income UCITS ETF13/01/2021IE00BYPGTJ261800000GBP7,659,227.214.2551
WisdomTree US Equity Income UCITS ETF13/01/2021IE00BQZJBQ63804894USD15,367,365.3819.0924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/01/2021IE00BD6RZW238073EUR135,755.9516.816
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/01/2021IE00BD6RZZ53379189GBP5,727,969.1315.1058
WisdomTree US Equity Income UCITS ETF Acc13/01/2021IE00BD6RZT931455101USD29,640,150.6120.3698
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/01/2021IE00BZ56RD98436031USD12,169,192.1227.909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/01/2021IE00BZ56RG201947843USD58,599,356.8230.0842
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/01/2021IE00BJFN5P6326000USD1,304,051.1850.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/01/2021IE00BJJYYX67353822USD18,045,423.7351.0014

5678910111213
Date   Source Headline
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
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)
5678910111213

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