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  3. Wt Eur Eq Usd H Share Price
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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 May 2019 10:38



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2019IE00BDVPNG13400000USD11,413,085.6828.5327
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/05/2019IE00BZ0XVF52305073USD29,388,365.6196.3322
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/05/2019IE00BFNNN23626509EUR2,679,245.97101.0693
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/05/2019IE00BFNNN45912040GBP1,226,167.90101.8412
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/05/2019IE00BZ0XVG692841USD283,693.9399.8571
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/05/2019IE00BFNNN01210962USD1,133,486.15103.4014
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/05/2019IE00BD49R24315000USD723,599.8248.24
WisdomTree Emerging Asia Equity Income UCITS ETF13/05/2019IE00BYPGT0351125000USD11,936,556.2510.6103
WisdomTree Emerging Markets Equity Income UCITS ETF13/05/2019IE00BQQ3Q0672318025USD34,760,445.4314.9957
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/05/2019IE00BDF12W4988367USD1,729,560.1819.5725
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/05/2019IE00BQZJBM261875000USD31,215,316.1416.6482
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/05/2019IE00BG88WG7750000EUR463,144.759.2629
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/05/2019IE00BG88WH841800000GBP16,798,750.939.3326
WisdomTree Enhanced Commodity UCITS ETF - USD13/05/2019IE00BZ1GHD37450000USD4,399,605.119.7769
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/05/2019IE00BYMLZY7422950000USD229,132,219.409.984
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/05/2019IE00BD49R91230000EUR1,546,286.0551.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2019IE00BD49RB3930000EUR1,554,907.1351.8302
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/05/2019IE00BD49RJ1530000EUR1,549,677.9851.6559
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2019IE00BD49RK2030000EUR1,556,171.6751.8724
WisdomTree Europe Equity Income UCITS ETF13/05/2019IE00BQZJBX312429708EUR30,524,373.3912.563
WisdomTree Europe Equity Income UCITS ETF Acc13/05/2019IE00BDF1600751998EUR757,967.2614.5769
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/05/2019IE00BYQCZT1117096CHF281,505.6716.4662
WisdomTree Europe Equity UCITS ETF - EUR Acc13/05/2019IE00BYQCZX56488545EUR8,171,998.4416.7272
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/05/2019IE00BYQCZQ89342454GBP3,752,628.4810.9581
WisdomTree Europe Equity UCITS ETF - USD Hedged13/05/2019IE00BVXBH1632451821USD43,041,901.1117.5551
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/05/2019IE00BYQCZP723249312USD64,491,965.1819.8479
WisdomTree Europe Small Cap Dividend UCITS ETF13/05/2019IE00BQZJC5272371991EUR38,147,810.0916.0826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/05/2019IE00BDF16114468241EUR6,614,888.5614.1271
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/05/2019IE00BZ56SY76250881EUR3,687,512.7214.6983
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/05/2019IE00BZ56TQ67938013EUR15,273,665.3016.283
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/05/2019IE00BYQCZ91445884CHF793,632.6017.2965
WisdomTree Germany Equity UCITS ETF - EUR Acc13/05/2019IE00BYQCZC44267102EUR4,111,823.6115.3942
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/05/2019IE00BVXBGY20415894GBP4,017,056.119.6588
WisdomTree Germany Equity UCITS ETF - USD Hedged13/05/2019IE00BYQCZ68217536USD305,274.0717.4084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/05/2019IE00BZ56RN9646349USD966,192.1620.846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/05/2019IE00BZ56SW52721299USD15,764,737.0121.856
WisdomTree India Quality UCITS ETF - USD13/05/2019IE00BDGSNK9691547USD1,531,108.7716.7248
WisdomTree India Quality UCITS ETF - USD Acc13/05/2019IE00BDGSNL04183043USD3,082,060.2316.8379
WisdomTree ISEQ 20 UCITS ETF13/05/2019IE00BVFB1H831500000EUR18,433,259.5512.2888
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/05/2019IE00BYQCZL35216500CHF3,607,230.6616.6616
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/05/2019IE00BYQCZJ13806839EUR11,562,553.7514.3307
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/05/2019IE00BYQCZF7486978GBP828,403.509.5243
WisdomTree Japan Equity UCITS ETF - JPY Acc13/05/2019IE00BYQCZN581421721USD25,278,933.6817.7805
WisdomTree Japan Equity UCITS ETF - USD Hedged13/05/2019IE00BVXC485418582334USD270,858,022.5014.5761
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/05/2019IE00BYQCZD50731475USD11,737,239.9816.046
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/05/2019IE00BFXYK92320000USD877,123.0643.8562
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/05/2019IE00BFXYKD6320000USD882,179.4244.109
WisdomTree UK Equity Income UCITS ETF13/05/2019IE00BYPGTJ261120000GBP5,728,270.045.1145
WisdomTree US Equity Income UCITS ETF13/05/2019IE00BQZJBQ631485031USD28,678,405.9419.3117
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/05/2019IE00BD6RZW2313073EUR215,981.4016.5212
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/05/2019IE00BD6RZZ53149189GBP2,218,094.4014.8677
WisdomTree US Equity Income UCITS ETF Acc13/05/2019IE00BD6RZT93453790USD8,769,090.4919.3241
WisdomTree US Multifactor UCITS ETF – USD13/05/2019IE00BD8ZCY5910000USD489,249.8548.925
WisdomTree US Multifactor UCITS ETF – USD Acc13/05/2019IE00BD8ZD31310000USD493,440.1049.344
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/05/2019IE00BZ56RD9837891USD818,403.9621.5989
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/05/2019IE00BZ56RG201147012USD25,846,108.0322.5334
WisdomTree US Small Cap Dividend UCITS ETF13/05/2019IE00BQZJBT94585000USD11,127,728.1719.0218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/05/2019IE00BJFN5P6320000USD1,003,588.5750.1794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/05/2019IE00BJJYYX6720000USD1,003,588.8550.1794


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Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
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