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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)

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Share Price: 26.0375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Oct 2021 09:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2021IE00BDVPNG137324541USD477,233,381.8165.1554
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/10/2021IE00BZ0XVF52575220USD59,716,067.83103.8143
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/10/2021IE00BFNNN236485036EUR50,404,121.06103.9183
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/10/2021IE00BFNNN459502865GBP53,234,535.95105.8625
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/10/2021IE00BZ0XVG69118048USD14,586,169.82123.5613
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/10/2021IE00BFNNN01299406USD11,055,888.17111.2195
WisdomTree Battery Solutions UCITS ETF - USD Acc28/10/2021IE00BKLF1R7512122534USD645,110,632.3153.2158
WisdomTree Cloud Computing UCITS ETF - USD Acc28/10/2021IE00BJGWQN7211335000USD694,872,147.5361.3032
WisdomTree Cybersecurity UCITS ETF - USD Acc28/10/2021IE00BLPK35772115000USD60,352,451.2328.5354
WisdomTree Emerging Markets Equity Income UCITS ETF28/10/2021IE00BQQ3Q0672869464USD46,385,339.1616.1652
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/10/2021IE00BDF12W4978558USD1,836,585.5723.3787
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/10/2021IE00BM9TSP2760000USD1,505,618.9025.0936
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/10/2021IE00BQZJBM261880000USD37,541,263.1319.9688
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/10/2021IE00BDVPNV636150000EUR64,004,681.3610.4073
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/10/2021IE00BDVPNS3550000USD525,729.6410.5146
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/10/2021IE00BG88WL21210000CHF2,721,587.2912.9599
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/10/2021IE00BG88WG775925000EUR71,893,932.8812.134
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/10/2021IE00BG88WH842250000GBP27,943,209.1312.4192
WisdomTree Enhanced Commodity UCITS ETF - USD28/10/2021IE00BZ1GHD371450000USD19,243,338.8013.2713
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/10/2021IE00BYMLZY7414575000USD201,356,806.1413.8152
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/10/2021IE00BD49R912229299EUR12,399,206.9154.0744
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2021IE00BD49RB3993491EUR5,180,742.0655.4143
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/10/2021IE00BD49RJ1512743EUR697,658.6554.7484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2021IE00BD49RK2047000EUR2,644,671.9456.2696
WisdomTree Europe Equity Income UCITS ETF28/10/2021IE00BQZJBX311624730EUR18,940,953.4711.6579
WisdomTree Europe Equity Income UCITS ETF Acc28/10/2021IE00BDF16007259668EUR3,956,898.3815.2383
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/10/2021IE00BYQCZT1177703CHF1,617,090.6120.8112
WisdomTree Europe Equity UCITS ETF - EUR Acc28/10/2021IE00BYQCZX56269545EUR5,731,797.1221.2647
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/10/2021IE00BYQCZQ89201454GBP2,652,341.1213.166
WisdomTree Europe Equity UCITS ETF - USD Hedged28/10/2021IE00BVXBH1631160508USD25,390,836.1721.8791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/10/2021IE00BYQCZP721167471USD30,543,776.3726.1623
WisdomTree Europe Small Cap Dividend UCITS ETF28/10/2021IE00BQZJC5271867055EUR38,941,367.5420.8571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/10/2021IE00BDF16114429298EUR8,420,269.8819.614
WisdomTree European Union Bond UCITS ETF - EUR Acc28/10/2021IE00BMXWRM76157000EUR15,160,591.7596.5643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/10/2021IE00BZ56SY76466322EUR9,896,845.2821.2232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/10/2021IE00BZ56TQ671203828EUR29,621,253.2824.6059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/10/2021IE00BZ56RN96325866USD10,164,810.2531.1932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/10/2021IE00BZ56SW523822487USD130,852,257.2334.2322
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/10/2021IE00BYQCZL3585650CHF1,871,595.5421.8517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/10/2021IE00BYQCZJ13571551EUR10,684,621.6718.6941
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/10/2021IE00BYQCZF74384539GBP4,591,275.5211.9397
WisdomTree Japan Equity UCITS ETF - JPY Acc28/10/2021IE00BYQCZN581194946USD27,327,677.3222.8694
WisdomTree Japan Equity UCITS ETF - USD Hedged28/10/2021IE00BVXC4854679599USD12,823,054.6518.8686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/10/2021IE00BYQCZD50610858USD13,352,034.4621.8578
WisdomTree UK Equity Income UCITS ETF28/10/2021IE00BYPGTJ261940000GBP8,671,359.644.4698
WisdomTree US Equity Income UCITS ETF28/10/2021IE00BQZJBQ63667150USD14,260,670.8621.3755
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/10/2021IE00BD6RZW238073EUR154,534.9919.1422
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/10/2021IE00BD6RZZ53234189GBP4,041,932.1317.2593
WisdomTree US Equity Income UCITS ETF Acc28/10/2021IE00BD6RZT931959478USD45,744,116.9223.3451
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/10/2021IE00BZ56RD98228037USD7,276,465.7531.9091
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/10/2021IE00BZ56RG203401651USD118,354,106.7434.7931
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/10/2021IE00BJFN5P6315916USD797,905.3050.1323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/10/2021IE00BJJYYX67548740USD27,973,568.3750.9778
       

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30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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