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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: 25.935
Bid: 25.97
Ask: 26.03
Change: -0.4325 (-1.64%)
Spread: 0.06 (0.231%)
Open: 25.935
High: 25.935
Low: 25.935
Prev. Close: 26.4325
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Nov 2020 10:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/2020IE00BDVPNG133450541USD162,196,602.9147.0061
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/11/2020IE00BZ0XVF52466081USD46,859,747.78100.5399
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/11/2020IE00BFNNN236239036EUR24,230,435.14101.3673
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/11/2020IE00BFNNN45924640GBP2,528,973.41102.6369
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/11/2020IE00BZ0XVG6927463USD3,119,352.54113.5838
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/11/2020IE00BFNNN0127006USD753,605.83107.5658
WisdomTree Battery Solutions UCITS ETF - USD Acc05/11/2020IE00BKLF1R75942534USD31,918,522.7333.8646
WisdomTree Cloud Computing UCITS ETF - USD Acc05/11/2020IE00BJGWQN728553000USD392,640,670.5245.9068
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/2020IE00BQQ3Q0672583191USD34,824,462.2313.4812
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/2020IE00BDF12W49190558USD3,553,529.3018.648
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/2020IE00BQZJBM261505000USD24,548,376.1516.3112
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/11/2020IE00BG88WL21160000CHF1,557,939.739.7371
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/11/2020IE00BG88WG771575000EUR14,312,745.929.0875
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/11/2020IE00BG88WH84500000GBP4,625,164.179.2503
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/2020IE00BZ1GHD37900000USD8,855,168.979.8391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/2020IE00BYMLZY747125000USD72,696,564.3210.203
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/11/2020IE00BD49R91272683EUR4,035,731.7455.5251
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2020IE00BD49RB3952399EUR2,968,497.2456.6518
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/11/2020IE00BD49RJ1519908EUR1,136,703.7857.0978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2020IE00BD49RK2040000EUR2,327,679.6558.192
WisdomTree Europe Equity Income UCITS ETF05/11/2020IE00BQZJBX312032717EUR19,513,480.669.5997
WisdomTree Europe Equity Income UCITS ETF Acc05/11/2020IE00BDF16007352386EUR4,207,875.3611.9411
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/2020IE00BYQCZT117703CHF126,619.4316.4377
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/2020IE00BYQCZX56269545EUR4,520,045.5316.7692
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/2020IE00BYQCZQ89211454GBP2,234,347.6210.5666
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/2020IE00BVXBH1631149076USD20,094,389.7717.4874
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/2020IE00BYQCZP723124109USD64,057,842.1420.5044
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/2020IE00BQZJC5271874262EUR27,506,364.1514.6758
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/2020IE00BDF16114262191EUR3,536,949.7613.49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/2020IE00BZ56SY76612258EUR10,262,142.1716.7611
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/2020IE00BZ56TQ67679010EUR12,947,788.6719.0686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/2020IE00BZ56RN96180903USD4,704,007.7726.0029
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/2020IE00BZ56SW521502843USD42,113,253.9028.0224
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/2020IE00BYQCZL3585650CHF1,456,170.2017.0014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/2020IE00BYQCZJ13201551EUR2,934,110.4114.5577
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/2020IE00BYQCZF7489539GBP843,747.539.4232
WisdomTree Japan Equity UCITS ETF - JPY Acc05/11/2020IE00BYQCZN58159960USD3,094,711.7819.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/2020IE00BVXC48541484109USD22,039,652.7014.8504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/2020IE00BYQCZD50459821USD7,772,634.0116.9036
WisdomTree UK Equity Income UCITS ETF05/11/2020IE00BYPGTJ261660000GBP6,497,058.533.9139
WisdomTree US Equity Income UCITS ETF05/11/2020IE00BQZJBQ631095513USD18,824,209.0717.183
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/2020IE00BD6RZW238073EUR121,652.8015.0691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/2020IE00BD6RZZ5329189GBP394,931.4513.5301
WisdomTree US Equity Income UCITS ETF Acc05/11/2020IE00BD6RZT931441277USD26,190,250.6618.1716
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/2020IE00BZ56RD98800031USD20,879,072.5326.0978
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/2020IE00BZ56RG201907064USD53,425,222.4828.0144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/11/2020IE00BJFN5P6326000USD1,304,113.6750.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/11/2020IE00BJJYYX67333822USD17,026,201.6851.0038

Date   Source Headline
14th Jun 202410:43 amGNWNet Asset Value(s)
13th Jun 202410:20 amGNWNet Asset Value(s)
12th Jun 202411:10 amGNWNet Asset Value(s)
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