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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Apr 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2022IE00BDVPNG137012541USD411,015,391.8558.6115
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/04/2022IE00BZ0XVF52685046USD64,431,784.9994.0547
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/04/2022IE00BFNNN236515983EUR49,523,655.2695.9792
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/04/2022IE00BFNNN459649324GBP63,734,686.4898.1554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/04/2022IE00BZ0XVG69111059USD12,772,264.26115.0043
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/04/2022IE00BFNNN012119265USD12,335,994.64103.4335
WisdomTree Battery Solutions UCITS ETF - USD Acc05/04/2022IE00BKLF1R7512578534USD583,794,787.8946.412
WisdomTree BioRevolution UCITS ETF - USD ACC05/04/2022IE000O8KMPM160000USD1,315,354.2921.9226
WisdomTree Broad Commodities UCITS ETF - USD Acc05/04/2022IE00BKY4W127225000USD2,874,953.7012.7776
WisdomTree Cloud Computing UCITS ETF - USD Acc05/04/2022IE00BJGWQN7211498000USD466,708,118.1740.5904
WisdomTree Cybersecurity UCITS ETF - USD Acc05/04/2022IE00BLPK35773268533USD80,251,560.3024.5528
WisdomTree Emerging Markets Equity Income UCITS ETF05/04/2022IE00BQQ3Q0673102233USD48,285,305.2215.5647
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/04/2022IE00BDF12W49116977USD2,724,075.3023.2873
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/04/2022IE00BM9TSP27120000USD2,643,576.4822.0298
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/04/2022IE00BQZJBM261880000USD38,255,395.2120.3486
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/04/2022IE00BDVPNV637425000EUR93,081,057.7612.5362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/04/2022IE00BDVPNS35325000USD4,127,380.4412.6996
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/04/2022IE00BG88WL21385000CHF6,068,461.0915.7622
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/04/2022IE00BG88WG772600000EUR38,415,669.1914.7753
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/04/2022IE00BG88WH844200000GBP63,788,957.8615.1878
WisdomTree Enhanced Commodity UCITS ETF - USD05/04/2022IE00BZ1GHD3750475000USD819,917,835.7816.244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/04/2022IE00BYMLZY7419675000USD332,693,846.9716.9095
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR05/04/2022IE00BD49R912134426EUR6,682,575.1949.7119
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/04/2022IE00BD49RB3988491EUR4,516,061.5851.0341
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/04/2022IE00BD49RJ1512743EUR639,272.5750.1666
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/04/2022IE00BD49RK2047000EUR2,433,483.6351.7762
WisdomTree Europe Equity Income UCITS ETF05/04/2022IE00BQZJBX311624730EUR19,984,210.9712.3
WisdomTree Europe Equity Income UCITS ETF Acc05/04/2022IE00BDF16007259668EUR4,242,700.7516.3389
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/04/2022IE00BYQCZT1177703CHF1,539,861.7219.8173
WisdomTree Europe Equity UCITS ETF - EUR Acc05/04/2022IE00BYQCZX56249545EUR5,059,227.3820.2738
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/04/2022IE00BYQCZQ89201454GBP2,530,132.7812.5594
WisdomTree Europe Equity UCITS ETF - USD Hedged05/04/2022IE00BVXBH1631231529USD25,786,287.5020.9384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/04/2022IE00BYQCZP721838127USD46,063,491.0725.06
WisdomTree Europe Small Cap Dividend UCITS ETF05/04/2022IE00BQZJC5271770982EUR35,417,230.5619.9986
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/04/2022IE00BDF16114627566EUR11,912,393.5418.9819
WisdomTree European Union Bond UCITS ETF - EUR Acc05/04/2022IE00BMXWRM7618062EUR1,551,346.9185.8901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/04/2022IE00BZ56SY76486748EUR9,092,129.2418.6793
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/04/2022IE00BZ56TQ672209281EUR47,951,133.5421.7044
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/04/2022IE00BZ56RN96475391USD14,690,463.7930.9019
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/04/2022IE00BZ56SW525405803USD184,891,061.3434.2023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/04/2022IE00BYQCZL3585650CHF1,944,578.4722.7038
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/04/2022IE00BYQCZJ13421551EUR8,184,526.8219.4153
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/04/2022IE00BYQCZF74534539GBP6,598,173.0412.3437
WisdomTree Japan Equity UCITS ETF - JPY Acc05/04/2022IE00BYQCZN5856486USD1,244,738.4822.0362
WisdomTree Japan Equity UCITS ETF - USD Hedged05/04/2022IE00BVXC4854566321USD11,080,181.7819.5652
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/04/2022IE00BYQCZD50561517USD12,844,558.9622.8747
WisdomTree New Economy Real Estate UCITS ETF USD05/04/2022IE000X9TLGN815000USD393,566.3726.2378
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/04/2022IE000MO2MB0715000USD393,566.6226.2378
WisdomTree UK Equity Income UCITS ETF05/04/2022IE00BYPGTJ262220000GBP10,234,360.204.6101
WisdomTree US Equity Income UCITS ETF05/04/2022IE00BQZJBQ63961580USD23,073,865.3923.9958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/04/2022IE00BD6RZW2368073EUR1,465,595.3821.5298
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/04/2022IE00BD6RZZ53234189GBP4,559,585.2519.4697
WisdomTree US Equity Income UCITS ETF Acc05/04/2022IE00BD6RZT936867701USD181,165,994.3326.3794
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/04/2022IE00BZ56RD98296618USD9,580,882.4532.3004
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/04/2022IE00BZ56RG206443459USD227,623,459.6535.3263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/04/2022IE00BJFN5P6318351USD921,230.8850.2006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/04/2022IE00BJJYYX67751347USD38,354,264.8351.0473
       
       

Date   Source Headline
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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