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  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: 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)

1 May 2024 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2024IE00BDVPNG1314054630USD846,464,936.3860.2268
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2024IE00BFNNN2361662036EUR136,187,177.6181.94
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2024IE00BFNNN459171509GBP14,717,102.6285.8095
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2024IE00BZ0XVF52703178USD57,726,955.9582.0944
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2024IE00BZ0XVG6950789USD5,721,080.77112.6441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/04/2024IE00BFNNN01285891USD7,980,931.9992.9193
WisdomTree Battery Solutions UCITS ETF - USD Acc30/04/2024IE00BKLF1R755897258USD184,239,558.4131.2416
WisdomTree BioRevolution UCITS ETF - USD ACC30/04/2024IE000O8KMPM1162000USD2,675,630.0616.5162
WisdomTree Broad Commodities UCITS ETF - USD Acc30/04/2024IE00BKY4W12723650000USD262,797,428.9711.1119
WisdomTree Cloud Computing UCITS ETF - USD Acc30/04/2024IE00BJGWQN7210740863USD337,641,585.9531.4352
WisdomTree Cybersecurity UCITS ETF - USD Acc30/04/2024IE00BLPK35777167520USD175,167,311.7624.439
WisdomTree Emerging Markets Equity Income UCITS ETF30/04/2024IE00BQQ3Q0676615093USD97,657,459.3514.7628
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/04/2024IE00BDF12W49651509USD16,622,322.0325.5136
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/04/2024IE00BM9TSP27420000USD8,510,181.5420.2623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/04/2024IE00BQZJBM261755000USD35,375,075.1620.1567
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/04/2024IE00BDVPNV6312615000EUR137,436,787.9810.8947
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/04/2024IE00BDVPNS353260742USD38,180,790.4311.7092
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/04/2024IE00BG88WL21435000CHF5,544,172.2412.7452
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/04/2024IE00BG88WG771725000EUR21,147,781.8912.2596
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/04/2024IE00BG88WH843567311GBP46,352,887.4412.9938
WisdomTree Enhanced Commodity UCITS ETF - USD30/04/2024IE00BZ1GHD3716243867USD219,155,004.5313.4916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/04/2024IE00BYMLZY7411454585USD169,529,651.2914.8002
WisdomTree Europe Equity Income UCITS ETF30/04/2024IE00BQZJBX312091374EUR26,533,681.9512.6872
WisdomTree Europe Equity Income UCITS ETF Acc30/04/2024IE00BDF16007157380EUR2,968,219.4618.8602
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/04/2024IE00BYQCZT1178444CHF1,898,281.6124.1992
WisdomTree Europe Equity UCITS ETF - EUR Acc30/04/2024IE00BYQCZX56396550EUR10,126,590.1125.5367
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/04/2024IE00BYQCZQ89132327GBP2,010,237.6715.1914
WisdomTree Europe Equity UCITS ETF - USD Hedged30/04/2024IE00BVXBH163968984USD25,421,205.7126.2349
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/04/2024IE00BYQCZP721292090USD42,883,773.2633.1895
WisdomTree Europe Small Cap Dividend UCITS ETF30/04/2024IE00BQZJC5271480190EUR27,565,426.2918.6229
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/04/2024IE00BDF161141482732EUR28,782,908.9219.4121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/04/2024IE00BZ56SY76356939EUR7,286,606.7420.4142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/04/2024IE00BZ56TQ672568883EUR63,786,193.3524.8303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/04/2024IE00BZ56RN967823711USD251,439,019.9232.1381
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/04/2024IE00BZ56SW5217956136USD665,917,501.4637.0858
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/04/2024IE00BYQCZL35299845CHF11,396,779.4838.0089
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/04/2024IE00BYQCZJ13849150EUR28,426,134.7933.476
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/04/2024IE00BYQCZF74925585GBP19,194,848.1620.7381
WisdomTree Japan Equity UCITS ETF - JPY Acc30/04/2024IE00BYQCZN583677834USD104,862,250.9628.512
WisdomTree Japan Equity UCITS ETF - USD Hedged30/04/2024IE00BVXC48541831311USD61,638,771.4933.6583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/04/2024IE00BYQCZD501609800USD66,420,112.9741.2599
WisdomTree New Economy Real Estate UCITS ETF USD30/04/2024IE000X9TLGN840943USD782,902.9219.1218
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/04/2024IE000MO2MB0779235USD1,569,289.5919.8055
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/04/2024IE000LG4J7E7150000USD2,370,555.7115.8037
WisdomTree UK Equity Income UCITS ETF30/04/2024IE00BYPGTJ262230000GBP9,398,810.874.2147
WisdomTree US Equity Income UCITS ETF30/04/2024IE00BQZJBQ631383097USD31,032,078.3022.4367
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/04/2024IE00BD6RZW2330829EUR628,806.5820.3966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/04/2024IE00BD6RZZ5330111GBP571,008.8418.9635
WisdomTree US Equity Income UCITS ETF Acc30/04/2024IE00BD6RZT931656545USD44,048,813.4426.5908
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/04/2024IE00BZ56RD982565395USD95,012,227.3237.0361
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/04/2024IE00BZ56RG2010833756USD453,712,910.8241.8796
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/04/2024IE00BJFN5P63325304USD16,435,913.2350.5248
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/04/2024IE00BJJYYX675025061USD279,733,427.8655.6677
WisdomTree Blockchain UCITS ETF - USD Acc30/04/2024IE000940RNE6152500USD4,472,880.2929.3304
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/04/2024IE000TB3YTV430000USD972,046.4332.4015
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/04/2024IE0007M3MLF3156369EUR2,752,775.4317.6044
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/04/2024IE000LRRPK6029478GBP519,809.7117.6338
WisdomTree Renewable Energy UCITS ETF - USD Acc30/04/2024IE000P3D0W6060000USD1,106,370.9418.4395
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/04/2024IE000CXVOXQ110000EUR159,407.6415.9408
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/04/2024IE000IGMB3E162915GBP1,001,699.8115.9215
WisdomTree US Efficient Core UCITS ETF - USD Acc30/04/2024IE000KF370H3304000USD8,723,396.4828.6954
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/04/2024IE0003UH927080000GBP2,328,235.4729.1029
WisdomTree Megatrends UCITS ETF - USD Acc30/04/2024IE0000902GT6360000USD9,433,605.0826.2045
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)30/04/2024IE00030Y2P4162955USD633,611,263.2910064.511
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc30/04/2024IE000KHX9DX620000USD536,144.8826.8072
WisdomTree US Quality Growth UCITS ETF - USD Acc30/04/2024IE000YGEAK0320000USD491,213.6824.5607

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Date   Source Headline
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
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