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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
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Share Price: 26.8475
Bid: 26.95
Ask: 27.00
Change: 0.00 (0.00%)
Spread: 0.05 (0.186%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 May 2019 10:29



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-May-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2019IE00BDVPNG13400000USD11,741,996.5429.355
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/05/2019IE00BZ0XVF52305073USD29,430,274.3896.4696
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/05/2019IE00BFNNN23626509EUR2,690,429.35101.4912
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/05/2019IE00BFNNN45912040GBP1,231,601.70102.2925
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/05/2019IE00BZ0XVG692841USD284,098.4899.9995
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/05/2019IE00BFNNN01210962USD1,138,745.49103.8812
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/05/2019IE00BD49R24315000USD740,633.0049.3755
WisdomTree Emerging Asia Equity Income UCITS ETF16/05/2019IE00BYPGT0351125000USD11,852,115.7010.5352
WisdomTree Emerging Markets Equity Income UCITS ETF16/05/2019IE00BQQ3Q0672318025USD34,850,746.5115.0347
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/05/2019IE00BDF12W4988367USD1,734,053.2619.6233
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/05/2019IE00BQZJBM261875000USD31,051,481.5216.5608
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/05/2019IE00BG88WG7750000EUR473,264.149.4653
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/05/2019IE00BG88WH841825000GBP17,409,268.309.5393
WisdomTree Enhanced Commodity UCITS ETF - USD16/05/2019IE00BZ1GHD37450000USD4,497,904.499.9953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/05/2019IE00BYMLZY7423075000USD235,527,565.6010.207
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/05/2019IE00BD49R91230000EUR1,549,777.6051.6593
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/05/2019IE00BD49RB3930000EUR1,558,418.1651.9473
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/05/2019IE00BD49RJ1530000EUR1,555,691.6951.8564
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/05/2019IE00BD49RK2030000EUR1,562,210.5752.0737
WisdomTree Europe Equity Income UCITS ETF16/05/2019IE00BQZJBX312429708EUR31,241,225.1012.858
WisdomTree Europe Equity Income UCITS ETF Acc16/05/2019IE00BDF1600751998EUR775,767.8114.9192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/05/2019IE00BYQCZT1117096CHF291,150.2817.0303
WisdomTree Europe Equity UCITS ETF - EUR Acc16/05/2019IE00BYQCZX56488545EUR8,454,750.3417.306
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/05/2019IE00BYQCZQ89342454GBP3,883,312.9011.3397
WisdomTree Europe Equity UCITS ETF - USD Hedged16/05/2019IE00BVXBH1632451821USD44,559,382.4918.174
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/05/2019IE00BYQCZP723249312USD66,765,689.3020.5476
WisdomTree Europe Small Cap Dividend UCITS ETF16/05/2019IE00BQZJC5272371991EUR38,880,574.3616.3915
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/05/2019IE00BDF16114468241EUR6,741,950.9814.3985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/05/2019IE00BZ56SY76250881EUR3,808,666.3115.1812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/05/2019IE00BZ56TQ67938013EUR15,775,483.0716.818
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/05/2019IE00BYQCZ91445884CHF819,367.2017.8574
WisdomTree Germany Equity UCITS ETF - EUR Acc16/05/2019IE00BYQCZC44267102EUR4,246,510.2015.8985
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/05/2019IE00BVXBGY20415894GBP4,149,683.369.9777
WisdomTree Germany Equity UCITS ETF - USD Hedged16/05/2019IE00BYQCZ68217536USD315,426.0117.9873
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/05/2019IE00BZ56RN9667318USD1,430,421.5721.2487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/05/2019IE00BZ56SW52701299USD15,623,652.7722.2782
WisdomTree India Quality UCITS ETF - USD16/05/2019IE00BDGSNK9691547USD1,548,802.9516.9181
WisdomTree India Quality UCITS ETF - USD Acc16/05/2019IE00BDGSNL04183043USD3,117,677.8917.0325
WisdomTree ISEQ 20 UCITS ETF16/05/2019IE00BVFB1H831500000EUR18,909,737.3612.6065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/05/2019IE00BYQCZL35216500CHF3,571,920.4516.4985
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/05/2019IE00BYQCZJ13806839EUR11,446,845.4114.1873
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/05/2019IE00BYQCZF7486978GBP819,648.669.4236
WisdomTree Japan Equity UCITS ETF - JPY Acc16/05/2019IE00BYQCZN581421721USD24,843,574.1417.4743
WisdomTree Japan Equity UCITS ETF - USD Hedged16/05/2019IE00BVXC485418582334USD268,381,209.4114.4428
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/05/2019IE00BYQCZD50731475USD11,629,910.5215.8993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/05/2019IE00BFXYK92320000USD869,006.8343.4503
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/05/2019IE00BFXYKD6320000USD874,016.4343.7008
WisdomTree UK Equity Income UCITS ETF16/05/2019IE00BYPGTJ261120000GBP5,837,662.265.2122
WisdomTree US Equity Income UCITS ETF16/05/2019IE00BQZJBQ631485031USD29,144,962.9819.6258
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/05/2019IE00BD6RZW2313073EUR219,396.3216.7824
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/05/2019IE00BD6RZZ53149189GBP2,253,947.9415.108
WisdomTree US Equity Income UCITS ETF Acc16/05/2019IE00BD6RZT93453790USD8,911,750.0619.6385
WisdomTree US Multifactor UCITS ETF – USD16/05/2019IE00BD8ZCY5910000USD497,255.7649.7256
WisdomTree US Multifactor UCITS ETF – USD Acc16/05/2019IE00BD8ZD31310000USD501,514.5850.1515
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/05/2019IE00BZ56RD9837891USD834,660.0722.0279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/05/2019IE00BZ56RG201147012USD26,359,493.2522.981
WisdomTree US Small Cap Dividend UCITS ETF16/05/2019IE00BQZJBT94650000USD12,562,158.2319.3264
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/05/2019IE00BJFN5P6320000USD1,003,936.6450.1968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/05/2019IE00BJJYYX6720000USD1,003,936.9250.1968


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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