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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Nov 2019 09:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-November-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/11/19IE00BDVPNG13946000USD29,063,140.0130.7221
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/11/19IE00BZ0XVF52411396USD41,144,049.88100.0108
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/11/19IE00BFNNN23650509EUR5,260,408.60104.1479
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/11/19IE00BFNNN45912040GBP1,269,177.03105.4134
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/11/19IE00BZ0XVG697435USD793,675.25106.7485
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/11/19IE00BFNNN01217006USD1,840,019.58108.1983
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/11/19IE00BD49R24315000USD770,541.6051.3694
WisdomTree Cloud Computing UCITS ETF - USD Acc01/11/19IE00BJGWQN7280000USD1,913,661.5523.9208
WisdomTree Emerging Asia Equity Income UCITS ETF01/11/19IE00BYPGT0351125000USD12,136,085.7810.7876
WisdomTree Emerging Markets Equity Income UCITS ETF01/11/19IE00BQQ3Q0672445119USD38,688,854.0515.8229
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/11/19IE00BDF12W49431493USD9,041,987.0120.9551
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/11/19IE00BQZJBM262000000USD34,130,789.5117.0654
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/11/19IE00BG88WG77225000EUR2,128,100.969.4582
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/11/19IE00BG88WH84100000GBP957,047.149.5705
WisdomTree Enhanced Commodity UCITS ETF - USD01/11/19IE00BZ1GHD37525000USD5,325,151.0010.1431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/11/19IE00BYMLZY7424825000USD257,136,750.1210.358
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/11/19IE00BD49R91264506EUR3,508,832.8754.3954
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/11/19IE00BD49RB3940399EUR2,223,053.4755.0274
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/11/19IE00BD49RJ1530000EUR1,658,643.7555.2881
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/11/19IE00BD49RK2030000EUR1,673,980.2855.7993
WisdomTree Europe Equity Income UCITS ETF01/11/19IE00BQZJBX312820123EUR36,706,453.2313.0159
WisdomTree Europe Equity Income UCITS ETF Acc01/11/19IE00BDF16007250829EUR3,915,231.7515.6092
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/11/19IE00BYQCZT117703CHF136,256.5817.6888
WisdomTree Europe Equity UCITS ETF - EUR Acc01/11/19IE00BYQCZX56424545EUR7,644,554.1818.0065
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/11/19IE00BYQCZQ89421454GBP4,879,029.9811.5767
WisdomTree Europe Equity UCITS ETF - USD Hedged01/11/19IE00BVXBH1631982527USD37,248,560.4018.7884
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/11/19IE00BYQCZP723264109USD70,728,712.3321.6686
WisdomTree Europe Small Cap Dividend UCITS ETF01/11/19IE00BQZJC5272021536EUR33,610,798.5316.6264
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/11/19IE00BDF16114309737EUR4,643,827.4714.9928
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/11/19IE00BZ56SY76434881EUR6,970,172.8516.0278
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/11/19IE00BZ56TQ67922010EUR16,622,189.9218.0282
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/11/19IE00BYQCZ91445884CHF864,093.5218.8321
WisdomTree Germany Equity UCITS ETF - EUR Acc01/11/19IE00BYQCZC44197102EUR3,307,423.3116.7803
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/11/19IE00BVXBGY20358156GBP3,667,529.4210.24
WisdomTree Germany Equity UCITS ETF - USD Hedged01/11/19IE00BYQCZ68279345USD1,488,197.8318.756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/11/19IE00BZ56RN9668517USD1,570,216.7322.9172
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/11/19IE00BZ56SW52700168USD17,018,904.7724.3069
WisdomTree India Quality UCITS ETF - USD01/11/19IE00BDGSNK9684370USD1,527,438.5718.104
WisdomTree India Quality UCITS ETF - USD Acc01/11/19IE00BDGSNL04190163USD3,470,516.7918.2502
WisdomTree ISEQ 20 UCITS ETF01/11/19IE00BVFB1H831400000EUR18,709,947.8013.3642
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/11/19IE00BYQCZL35185650CHF3,344,853.4618.017
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/11/19IE00BYQCZJ13551551EUR8,546,294.6915.495
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/11/19IE00BYQCZF7489539GBP910,377.9510.1674
WisdomTree Japan Equity UCITS ETF - JPY Acc01/11/19IE00BYQCZN581409960USD27,547,725.5619.5379
WisdomTree Japan Equity UCITS ETF - USD Hedged01/11/19IE00BVXC485412332204USD195,032,409.4215.8149
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/11/19IE00BYQCZD50902064USD15,898,634.0817.6247
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/11/19IE00BFXYK92320000USD966,766.6448.3383
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/11/19IE00BFXYKD6320000USD982,914.2649.1457
WisdomTree UK Equity Income UCITS ETF01/11/19IE00BYPGTJ261540000GBP7,994,157.215.191
WisdomTree US Equity Income UCITS ETF01/11/19IE00BQZJBQ631707154USD34,924,418.2720.4577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/11/19IE00BD6RZW2313073EUR229,153.3317.5287
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/11/19IE00BD6RZZ53149189GBP2,363,439.1715.8419
WisdomTree US Equity Income UCITS ETF Acc01/11/19IE00BD6RZT93880790USD18,335,047.8120.8166
WisdomTree US Multifactor UCITS ETF – USD01/11/19IE00BD8ZCY5910000USD524,076.8652.4077
WisdomTree US Multifactor UCITS ETF – USD Acc01/11/19IE00BD8ZD31330000USD1,596,535.7653.2179
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/11/19IE00BZ56RD98110152USD2,621,479.4123.7987
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/11/19IE00BZ56RG202375012USD59,561,120.5225.0782
WisdomTree US Small Cap Dividend UCITS ETF01/11/19IE00BQZJBT94650000USD12,782,401.5119.6652
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/11/19IE00BJFN5P6320000USD1,001,490.7950.0745
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/11/19IE00BJJYYX67142458USD7,211,638.7450.6229


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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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