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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: 26.765
Bid: 26.60
Ask: 26.675
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Oct 2022 10:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/10/2022IE00BDVPNG136952541USD268,846,815.5238.6689
WisdomTree Battery Solutions UCITS ETF - USD Acc10/10/2022IE00BKLF1R759239534USD322,728,120.5134.929
WisdomTree BioRevolution UCITS ETF - USD ACC10/10/2022IE000O8KMPM1120000USD2,157,481.2717.979
WisdomTree Cloud Computing UCITS ETF - USD Acc10/10/2022IE00BJGWQN7212173000USD308,737,348.7825.3625
WisdomTree Cybersecurity UCITS ETF - USD Acc10/10/2022IE00BLPK35774261463USD68,389,726.6116.0484
WisdomTree Emerging Markets Equity Income UCITS ETF10/10/2022IE00BQQ3Q0672737271USD33,409,807.5212.2055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/10/2022IE00BDF12W49160396USD3,032,225.1618.9046
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/10/2022IE00BM9TSP27120000USD2,028,821.9816.9068
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/10/2022IE00BQZJBM261880000USD29,354,581.9915.6141
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR10/10/2022IE00BD49R91256953EUR2,429,762.7242.6626
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/10/2022IE00BD49RB39120627EUR5,296,764.0143.9103
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/10/2022IE00BD49RJ1512743EUR550,262.4643.1815
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/10/2022IE00BD49RK2047000EUR2,101,566.2944.7142
WisdomTree Europe Equity Income UCITS ETF10/10/2022IE00BQZJBX311735230EUR17,830,015.1810.2753
WisdomTree Europe Equity Income UCITS ETF Acc10/10/2022IE00BDF16007303485EUR4,298,358.1514.1633
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/10/2022IE00BYQCZT1135699CHF610,673.2617.1062
WisdomTree Europe Equity UCITS ETF - EUR Acc10/10/2022IE00BYQCZX56217663EUR3,808,907.1917.4991
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/10/2022IE00BYQCZQ89161236GBP1,708,776.5810.598
WisdomTree Europe Equity UCITS ETF - USD Hedged10/10/2022IE00BVXBH1631176582USD21,066,550.2517.9049
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/10/2022IE00BYQCZP721133770USD24,869,258.9221.935
WisdomTree Europe Small Cap Dividend UCITS ETF10/10/2022IE00BQZJC5271701982EUR26,812,842.6315.7539
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/10/2022IE00BDF16114560262EUR8,636,338.8015.4148
WisdomTree European Union Bond UCITS ETF - EUR Acc10/10/2022IE00BMXWRM7618062EUR1,255,133.5069.4903
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/10/2022IE00BZ56SY76277845EUR4,251,877.4615.3031
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/10/2022IE00BZ56TQ672689468EUR48,809,970.3118.1486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/10/2022IE00BZ56RN961888581USD45,844,342.0024.2745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/10/2022IE00BZ56SW528348874USD227,923,934.4427.3
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/10/2022IE00BYQCZL3570650CHF1,585,958.1422.4481
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/10/2022IE00BYQCZJ13977671EUR18,775,024.4919.2038
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/10/2022IE00BYQCZF74274669GBP3,321,916.9812.0943
WisdomTree Japan Equity UCITS ETF - JPY Acc10/10/2022IE00BYQCZN58298661USD5,491,943.0218.3886
WisdomTree Japan Equity UCITS ETF - USD Hedged10/10/2022IE00BVXC4854693554USD13,402,263.5719.324
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/10/2022IE00BYQCZD50370357USD8,491,883.3522.9289
WisdomTree New Economy Real Estate UCITS ETF USD10/10/2022IE000X9TLGN813000USD227,548.2517.5037
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/10/2022IE000MO2MB0747000USD827,948.8417.6159
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/10/2022IE000LG4J7E780000USD1,701,247.5921.2656
WisdomTree UK Equity Income UCITS ETF10/10/2022IE00BYPGTJ262090000GBP7,838,326.663.7504
WisdomTree US Equity Income UCITS ETF10/10/2022IE00BQZJBQ635077240USD107,113,164.2821.0967
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/10/2022IE00BD6RZW2344743EUR850,590.2419.0106
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/10/2022IE00BD6RZZ5356181GBP972,940.6717.318
WisdomTree US Equity Income UCITS ETF Acc10/10/2022IE00BD6RZT932222708USD52,766,636.4223.7398
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/10/2022IE00BZ56RD982776044USD76,969,986.7027.7265
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/10/2022IE00BZ56RG209291997USD285,158,508.5230.6886
WisdomTree Blockchain UCITS ETF - USD Acc10/10/2022IE000940RNE640000USD923,373.4923.0843
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/10/2022IE000TB3YTV460000USD1,396,950.7823.2825

Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)

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