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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.53
Bid: 26.645
Ask: 26.695
Change: 0.00 (0.00%)
Spread: 0.05 (0.188%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Jan 2020 11:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-December-19

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2019IE00BDVPNG131126000USD38,222,670.8833.9455
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/12/2019IE00BZ0XVF52457396USD46,967,185.15102.6839
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/12/2019IE00BFNNN23662509EUR6,643,697.04106.2838
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/12/2019IE00BFNNN45912040GBP1,297,379.36107.7558
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/12/2019IE00BZ0XVG697435USD814,885.79109.6013
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/12/2019IE00BFNNN01217006USD1,886,066.22110.9059
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/12/2019IE00BD49R24315000USD784,019.0052.2679
WisdomTree Cloud Computing UCITS ETF - USD Acc31/12/2019IE00BJGWQN72305000USD7,699,099.1825.2429
WisdomTree Emerging Asia Equity Income UCITS ETF31/12/2019IE00BYPGT0351125000USD12,841,095.1811.4143
WisdomTree Emerging Markets Equity Income UCITS ETF31/12/2019IE00BQQ3Q0672504119USD42,000,683.1916.7726
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/12/2019IE00BDF12W49386943USD8,595,118.2822.2129
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/12/2019IE00BQZJBM262000000USD36,037,246.7718.0186
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/12/2019IE00BG88WL2125000CHF256,885.4410.2754
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/12/2019IE00BG88WG77925000EUR8,853,254.479.5711
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/12/2019IE00BG88WH84100000GBP970,496.689.705
WisdomTree Enhanced Commodity UCITS ETF - USD31/12/2019IE00BZ1GHD37525000USD5,417,390.3910.3188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/12/2019IE00BYMLZY7428875000USD304,268,676.8910.5374
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/12/2019IE00BD49R91264506EUR3,463,120.9053.6868
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2019IE00BD49RB3940399EUR2,194,092.1654.3106
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/12/2019IE00BD49RJ1519908EUR1,081,765.6254.3382
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2019IE00BD49RK2040000EUR2,193,633.7754.8408
WisdomTree Europe Equity Income UCITS ETF31/12/2019IE00BQZJBX312923537EUR39,517,834.2713.5171
WisdomTree Europe Equity Income UCITS ETF Acc31/12/2019IE00BDF16007235475EUR3,817,106.9616.2102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/12/2019IE00BYQCZT117703CHF140,178.7918.1979
WisdomTree Europe Equity UCITS ETF - EUR Acc31/12/2019IE00BYQCZX56424545EUR7,870,547.2418.5388
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/12/2019IE00BYQCZQ89421454GBP5,031,154.6711.9376
WisdomTree Europe Equity UCITS ETF - USD Hedged31/12/2019IE00BVXBH1631982527USD38,491,106.0519.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/12/2019IE00BYQCZP723334109USD74,655,787.5222.3915
WisdomTree Europe Small Cap Dividend UCITS ETF31/12/2019IE00BQZJC5272276536EUR41,491,076.6318.2255
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/12/2019IE00BDF16114309737EUR5,090,474.5716.4348
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/12/2019IE00BZ56SY76351881EUR5,905,243.5816.7819
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/12/2019IE00BZ56TQ67922010EUR17,404,351.0018.8765
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/12/2019IE00BYQCZ91445884CHF877,633.6119.1272
WisdomTree Germany Equity UCITS ETF - EUR Acc31/12/2019IE00BYQCZC44127102EUR2,167,611.5217.0541
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/12/2019IE00BVXBGY20288156GBP3,003,399.8610.4228
WisdomTree Germany Equity UCITS ETF - USD Hedged31/12/2019IE00BYQCZ68279345USD1,518,138.8819.1334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/12/2019IE00BZ56RN9685517USD2,077,723.7524.296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/12/2019IE00BZ56SW522489140USD64,144,967.0925.7699
WisdomTree India Quality UCITS ETF - USD31/12/2019IE00BDGSNK9674370USD1,301,712.8917.5032
WisdomTree India Quality UCITS ETF - USD Acc31/12/2019IE00BDGSNL04200083USD3,530,381.2917.6446
WisdomTree ISEQ 20 UCITS ETF31/12/2019IE00BVFB1H831300000EUR19,026,761.6214.636
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/12/2019IE00BYQCZL35185650CHF3,450,659.3118.5869
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/12/2019IE00BYQCZJ13551551EUR8,824,877.2916.0001
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/12/2019IE00BYQCZF7489539GBP941,691.9810.5171
WisdomTree Japan Equity UCITS ETF - JPY Acc31/12/2019IE00BYQCZN581409960USD28,310,723.6520.0791
WisdomTree Japan Equity UCITS ETF - USD Hedged31/12/2019IE00BVXC485412332204USD202,248,998.8716.4001
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/12/2019IE00BYQCZD50902064USD16,486,982.5018.277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/12/2019IE00BFXYK92320000USD1,002,326.1350.1163
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/12/2019IE00BFXYKD6320000USD1,019,067.5550.9534
WisdomTree UK Equity Income UCITS ETF31/12/2019IE00BYPGTJ261680000GBP9,465,764.765.6344
WisdomTree US Equity Income UCITS ETF31/12/2019IE00BQZJBQ631701891USD35,623,479.1520.9317
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/12/2019IE00BD6RZW2313073EUR233,415.7817.8548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/12/2019IE00BD6RZZ53149189GBP2,411,302.9216.1627
WisdomTree US Equity Income UCITS ETF Acc31/12/2019IE00BD6RZT931080962USD23,023,412.0821.299
WisdomTree US Multifactor UCITS ETF – USD31/12/2019IE00BD8ZCY5910000USD542,188.8754.2189
WisdomTree US Multifactor UCITS ETF – USD Acc31/12/2019IE00BD8ZD31330000USD1,651,711.7855.0571
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/12/2019IE00BZ56RD98110152USD2,746,386.8524.9327
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/12/2019IE00BZ56RG201425012USD37,438,923.1226.2727
WisdomTree US Small Cap Dividend UCITS ETF31/12/2019IE00BQZJBT94555000USD11,236,085.7420.2452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/12/2019IE00BJFN5P6340000USD2,009,294.1950.2324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/12/2019IE00BJJYYX67127458USD6,472,581.9750.7821


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Date   Source Headline
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
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3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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