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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
Get Live Data
Share Price: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Dec 2019 10:34



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2019IE00BDVPNG131106000USD37,334,760.3033.7566
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/12/2019IE00BZ0XVF52457396USD46,662,825.36102.0184
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/12/2019IE00BFNNN23662509EUR6,637,535.00106.1853
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/12/2019IE00BFNNN45912040GBP1,295,818.57107.6261
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/12/2019IE00BZ0XVG697435USD809,605.10108.8911
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/12/2019IE00BFNNN01217006USD1,882,718.43110.7091
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/12/2019IE00BD49R24315000USD782,345.5352.1564
WisdomTree Cloud Computing UCITS ETF - USD Acc20/12/2019IE00BJGWQN72305000USD7,759,618.5425.4414
WisdomTree Emerging Asia Equity Income UCITS ETF20/12/2019IE00BYPGT0351125000USD12,676,804.1811.2683
WisdomTree Emerging Markets Equity Income UCITS ETF20/12/2019IE00BQQ3Q0672504119USD41,477,420.6316.5637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/12/2019IE00BDF12W49386943USD8,488,036.7221.9361
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/12/2019IE00BQZJBM262000000USD35,457,222.4317.7286
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/12/2019IE00BG88WL2125000CHF255,365.9010.2146
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/12/2019IE00BG88WG77925000EUR8,800,055.119.5136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/12/2019IE00BG88WH84100000GBP964,461.229.6446
WisdomTree Enhanced Commodity UCITS ETF - USD20/12/2019IE00BZ1GHD37525000USD5,379,046.0510.2458
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/12/2019IE00BYMLZY7428575000USD298,976,094.3110.4629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/12/2019IE00BD49R91264506EUR3,472,891.3353.8383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/12/2019IE00BD49RB3940399EUR2,200,282.3154.4638
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/12/2019IE00BD49RJ1519908EUR1,085,157.3954.5086
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/12/2019IE00BD49RK2040000EUR2,200,511.6955.0128
WisdomTree Europe Equity Income UCITS ETF20/12/2019IE00BQZJBX312945123EUR40,124,871.3713.6242
WisdomTree Europe Equity Income UCITS ETF Acc20/12/2019IE00BDF16007217475EUR3,553,237.9816.3386
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/12/2019IE00BYQCZT117703CHF141,497.3818.3691
WisdomTree Europe Equity UCITS ETF - EUR Acc20/12/2019IE00BYQCZX56424545EUR7,944,691.3618.7134
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/12/2019IE00BYQCZQ89421454GBP5,076,777.8312.0459
WisdomTree Europe Equity UCITS ETF - USD Hedged20/12/2019IE00BVXBH1631982527USD38,829,263.2319.5857
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/12/2019IE00BYQCZP723264109USD73,730,373.3922.5882
WisdomTree Europe Small Cap Dividend UCITS ETF20/12/2019IE00BQZJC5272276536EUR41,242,473.7918.1163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/12/2019IE00BDF16114309737EUR5,059,973.9116.3364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/12/2019IE00BZ56SY76351881EUR5,920,888.5316.8264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/12/2019IE00BZ56TQ67922010EUR17,450,460.9718.9265
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/12/2019IE00BYQCZ91445884CHF882,764.2919.239
WisdomTree Germany Equity UCITS ETF - EUR Acc20/12/2019IE00BYQCZC44127102EUR2,180,253.6117.1536
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/12/2019IE00BVXBGY20288156GBP3,019,825.0410.4798
WisdomTree Germany Equity UCITS ETF - USD Hedged20/12/2019IE00BYQCZ68279345USD1,526,123.4519.234
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/12/2019IE00BZ56RN9675517USD1,823,063.6624.1411
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/12/2019IE00BZ56SW522373568USD60,776,686.6525.6056
WisdomTree India Quality UCITS ETF - USD20/12/2019IE00BDGSNK9684370USD1,483,220.6717.58
WisdomTree India Quality UCITS ETF - USD Acc20/12/2019IE00BDGSNL04190163USD3,370,047.7717.7219
WisdomTree ISEQ 20 UCITS ETF20/12/2019IE00BVFB1H831300000EUR19,065,834.0314.666
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/12/2019IE00BYQCZL35185650CHF3,479,407.3418.7418
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/12/2019IE00BYQCZJ13551551EUR8,896,650.5116.1302
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/12/2019IE00BYQCZF7489539GBP949,006.5710.5988
WisdomTree Japan Equity UCITS ETF - JPY Acc20/12/2019IE00BYQCZN581409960USD28,351,744.8120.1082
WisdomTree Japan Equity UCITS ETF - USD Hedged20/12/2019IE00BVXC485412332204USD203,727,322.7516.5199
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/12/2019IE00BYQCZD50902064USD16,607,492.2618.4105
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/12/2019IE00BFXYK92320000USD1,002,224.3150.1112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/12/2019IE00BFXYKD6320000USD1,018,964.0350.9482
WisdomTree UK Equity Income UCITS ETF20/12/2019IE00BYPGTJ261680000GBP9,466,496.685.6348
WisdomTree US Equity Income UCITS ETF20/12/2019IE00BQZJBQ631701891USD35,653,581.4920.9494
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/12/2019IE00BD6RZW2313073EUR233,826.7917.8862
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/12/2019IE00BD6RZZ53149189GBP2,414,909.4116.1869
WisdomTree US Equity Income UCITS ETF Acc20/12/2019IE00BD6RZT931080962USD23,042,867.1721.317
WisdomTree US Multifactor UCITS ETF – USD20/12/2019IE00BD8ZCY5910000USD543,785.6554.3786
WisdomTree US Multifactor UCITS ETF – USD Acc20/12/2019IE00BD8ZD31330000USD1,656,576.2455.2192
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/12/2019IE00BZ56RD98110152USD2,747,459.9124.9424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/12/2019IE00BZ56RG202375012USD62,423,458.2026.2834
WisdomTree US Small Cap Dividend UCITS ETF20/12/2019IE00BQZJBT94555000USD11,208,725.2220.1959
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/12/2019IE00BJFN5P6340000USD2,008,397.5650.2099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/12/2019IE00BJJYYX67127458USD6,469,693.6050.7594


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