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Roundtable Discussion; The Future of Mineral Sands
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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Feb 2023 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-February-23
          
            
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2023IE00BDVPNG137035541USD347,556,856.0249.4002
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/02/2023IE00BFNNN2361089579EUR94,445,293.6686.6805
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/02/2023IE00BFNNN4591174098GBP104,972,994.4989.4074
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/02/2023IE00BZ0XVF52613944USD52,535,303.0685.5702
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/02/2023IE00BZ0XVG6994296USD10,495,494.60111.3037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/02/2023IE00BFNNN01296660USD9,311,433.6296.3318
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2023IE00BKLF1R759209534USD377,242,265.3740.9621
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2023IE000O8KMPM1160000USD3,075,427.9119.2214
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2023IE00BKY4W12723075000USD258,517,282.5611.2033
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2023IE00BJGWQN7211702000USD348,161,940.0629.7523
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2023IE00BLPK35774828463USD87,111,784.7018.0413
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2023IE00BQQ3Q0674669150USD61,736,828.4413.2223
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2023IE00BDF12W49405221USD8,762,583.4321.6242
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/02/2023IE00BM9TSP27180000USD3,473,208.4419.2956
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2023IE00BQZJBM261630000USD28,819,987.4817.681
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2023IE00BDVPNV639475000EUR103,209,779.0910.8929
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2023IE00BDVPNS35800000USD9,101,882.5111.3774
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/02/2023IE00BG88WL21410000CHF5,571,697.3613.5895
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/02/2023IE00BG88WG772725000EUR34,714,202.6012.7392
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/02/2023IE00BG88WH842250000GBP29,835,480.8913.2602
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2023IE00BZ1GHD3720325000USD290,849,489.2614.3099
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2023IE00BYMLZY7412175000USD182,421,896.8414.9833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/02/2023IE00BD49R91221434EUR939,445.9343.8297
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/02/2023IE00BD49RB39126627EUR5,740,798.5845.3363
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/02/2023IE00BD49RJ1510243EUR447,230.6043.6621
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/02/2023IE00BD49RK2049403EUR2,243,956.2945.4215
WisdomTree Europe Equity Income UCITS ETF14/02/2023IE00BQZJBX311776581EUR21,571,256.2212.142
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2023IE00BDF16007373485EUR6,350,957.4717.0046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2023IE00BYQCZT1195269CHF1,996,327.3720.9546
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2023IE00BYQCZX56346023EUR7,442,820.9521.5096
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2023IE00BYQCZQ89161236GBP2,098,118.0813.0127
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2023IE00BVXBH1631125658USD25,020,788.5922.2277
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2023IE00BYQCZP72950080USD25,923,376.3227.2855
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2023IE00BQZJC5271616982EUR29,920,973.6818.5042
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2023IE00BDF16114560262EUR10,315,534.3318.412
WisdomTree European Union Bond UCITS ETF - EUR Acc14/02/2023IE00BMXWRM7618062EUR1,276,584.3170.6779
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2023IE00BZ56SY76225106EUR4,197,865.1018.6484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2023IE00BZ56TQ672650938EUR58,863,947.6522.205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2023IE00BZ56RN962365882USD67,407,517.3428.4915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2023IE00BZ56SW5210217986USD330,736,238.3832.368
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2023IE00BYQCZL3539768CHF968,560.1824.3553
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2023IE00BYQCZJ13495832EUR10,374,529.0720.9235
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2023IE00BYQCZF74329720GBP4,309,126.7513.069
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2023IE00BYQCZN582438656USD53,365,348.9821.8831
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2023IE00BVXC4854634666USD13,364,154.4221.057
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2023IE00BYQCZD50602853USD15,254,647.9925.3041
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2023IE000X9TLGN828000USD580,879.8220.7457
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2023IE000MO2MB0732096USD675,413.4421.0435
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/02/2023IE000LG4J7E7160000USD3,518,833.0721.9927
WisdomTree UK Equity Income UCITS ETF14/02/2023IE00BYPGTJ262090000GBP9,205,722.284.4047
WisdomTree US Equity Income UCITS ETF14/02/2023IE00BQZJBQ633183351USD76,690,967.6624.0913
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2023IE00BD6RZW2337595EUR811,720.3321.5912
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2023IE00BD6RZZ5356181GBP1,109,494.5019.7486
WisdomTree US Equity Income UCITS ETF Acc14/02/2023IE00BD6RZT931927854USD52,666,723.1227.3188
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2023IE00BZ56RD982255988USD71,937,188.0931.8872
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2023IE00BZ56RG2010713444USD379,637,741.3035.4356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2023IE00BJFN5P63163336USD8,248,349.2750.4993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2023IE00BJJYYX671384123USD72,303,571.9652.2378
WisdomTree Blockchain UCITS ETF - USD Acc14/02/2023IE000940RNE660000USD1,191,878.1219.8646
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/02/2023IE000TB3YTV460000USD1,725,861.2328.7644

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Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)
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