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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Aug 2019 10:46



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/08/2019IE00BDVPNG13780000USD23,020,957.3229.514
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/08/2019IE00BZ0XVF52259992USD24,741,038.4195.1608
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/08/2019IE00BFNNN23638509EUR3,853,814.17100.0757
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/08/2019IE00BFNNN45912040GBP1,217,254.13101.1008
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/08/2019IE00BZ0XVG6913435USD1,364,676.46101.5762
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/08/2019IE00BFNNN01217006USD1,756,505.82103.2874
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/08/2019IE00BD49R24320000USD972,315.4148.6158
WisdomTree Emerging Asia Equity Income UCITS ETF14/08/2019IE00BYPGT035900000USD9,014,897.2610.0166
WisdomTree Emerging Markets Equity Income UCITS ETF14/08/2019IE00BQQ3Q0672407157USD34,865,381.5414.484
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/08/2019IE00BDF12W49240769USD4,618,406.4019.1819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/08/2019IE00BQZJBM262000000USD32,330,206.0416.1651
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/08/2019IE00BG88WG77200000EUR1,835,913.569.1796
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/08/2019IE00BG88WH84300000GBP2,780,096.559.267
WisdomTree Enhanced Commodity UCITS ETF - USD14/08/2019IE00BZ1GHD37450000USD4,397,220.489.7716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/08/2019IE00BYMLZY7425200000USD251,460,460.829.9786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/08/2019IE00BD49R91230000EUR1,644,563.3354.8188
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/08/2019IE00BD49RB3930000EUR1,663,673.9455.4558
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/08/2019IE00BD49RJ1530000EUR1,666,789.5555.5597
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/08/2019IE00BD49RK2030000EUR1,682,201.3656.0734
WisdomTree Europe Equity Income UCITS ETF14/08/2019IE00BQZJBX312733728EUR31,904,886.8411.6708
WisdomTree Europe Equity Income UCITS ETF Acc14/08/2019IE00BDF1600781998EUR1,147,647.4513.996
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/08/2019IE00BYQCZT117703CHF125,557.3816.2998
WisdomTree Europe Equity UCITS ETF - EUR Acc14/08/2019IE00BYQCZX56424545EUR7,031,146.5616.5616
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/08/2019IE00BYQCZQ89351454GBP3,734,279.7110.6252
WisdomTree Europe Equity UCITS ETF - USD Hedged14/08/2019IE00BVXBH1632155052USD37,027,175.3017.1816
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/08/2019IE00BYQCZP723165907USD62,732,845.4019.8151
WisdomTree Europe Small Cap Dividend UCITS ETF14/08/2019IE00BQZJC5272122991EUR31,342,443.4314.7633
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/08/2019IE00BDF16114291489EUR3,880,538.5613.3128
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/08/2019IE00BZ56SY76434881EUR6,281,745.3014.4447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/08/2019IE00BZ56TQ67922010EUR14,980,448.8016.2476
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/08/2019IE00BYQCZ91445884CHF757,894.7916.5176
WisdomTree Germany Equity UCITS ETF - EUR Acc14/08/2019IE00BYQCZC44197102EUR2,896,818.7714.6971
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/08/2019IE00BVXBGY20358156GBP3,208,748.658.9591
WisdomTree Germany Equity UCITS ETF - USD Hedged14/08/2019IE00BYQCZ68279345USD1,294,734.1016.3178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/08/2019IE00BZ56RN9667318USD1,407,064.8620.9018
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/08/2019IE00BZ56SW52701299USD15,547,243.4822.1692
WisdomTree India Quality UCITS ETF - USD14/08/2019IE00BDGSNK96101507USD1,652,400.5716.2787
WisdomTree India Quality UCITS ETF - USD Acc14/08/2019IE00BDGSNL04173163USD2,841,610.1516.41
WisdomTree ISEQ 20 UCITS ETF14/08/2019IE00BVFB1H831400000EUR16,027,007.1111.4479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/08/2019IE00BYQCZL35185650CHF2,954,914.3515.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/08/2019IE00BYQCZJ13701551EUR9,593,764.5113.6751
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/08/2019IE00BYQCZF7489539GBP803,201.228.9704
WisdomTree Japan Equity UCITS ETF - JPY Acc14/08/2019IE00BYQCZN581409960USD24,785,192.2817.5786
WisdomTree Japan Equity UCITS ETF - USD Hedged14/08/2019IE00BVXC485412325516USD170,836,498.4813.8604
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/08/2019IE00BYQCZD50758064USD11,709,547.0815.4466
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/08/2019IE00BFXYK92320000USD857,556.8742.8778
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/08/2019IE00BFXYKD6320000USD871,880.3643.594
WisdomTree UK Equity Income UCITS ETF14/08/2019IE00BYPGTJ261540000GBP7,403,214.784.8073
WisdomTree US Equity Income UCITS ETF14/08/2019IE00BQZJBQ631590057USD30,081,009.9518.9182
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/08/2019IE00BD6RZW2313073EUR211,482.7516.1771
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/08/2019IE00BD6RZZ53149189GBP2,176,087.6714.5861
WisdomTree US Equity Income UCITS ETF Acc14/08/2019IE00BD6RZT93413790USD7,898,413.2919.088
WisdomTree US Multifactor UCITS ETF – USD14/08/2019IE00BD8ZCY5910000USD494,232.7849.4233
WisdomTree US Multifactor UCITS ETF – USD Acc14/08/2019IE00BD8ZD31330000USD1,500,316.4150.0105
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/08/2019IE00BZ56RD9849346USD1,071,204.0721.708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/08/2019IE00BZ56RG201266012USD28,813,993.3822.7597
WisdomTree US Small Cap Dividend UCITS ETF14/08/2019IE00BQZJBT94585000USD10,397,608.3517.7737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/08/2019IE00BJFN5P6310000USD501,660.8550.1661
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/08/2019IE00BJJYYX6740000USD2,016,752.4250.4188


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Date   Source Headline
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
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