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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
Get Live Data
Share Price: 26.92
Bid: 26.82
Ask: 27.02
Change: 0.1275 (0.48%)
Spread: 0.20 (0.746%)
Open: 26.7925
High: 0.00
Low: 0.00
Prev. Close: 26.7925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Aug 2019 12:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/08/2019IE00BDVPNG13780000USD23,523,254.2030.158
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/08/2019IE00BZ0XVF52259992USD24,833,155.1495.5151
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/08/2019IE00BFNNN23638509EUR3,864,162.29100.3444
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/08/2019IE00BFNNN45912040GBP1,220,501.22101.3705
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/08/2019IE00BZ0XVG6913435USD1,369,757.45101.9544
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/08/2019IE00BFNNN01217006USD1,761,037.01103.5539
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/08/2019IE00BD49R24320000USD1,001,313.3150.0657
WisdomTree Emerging Asia Equity Income UCITS ETF13/08/2019IE00BYPGT035900000USD8,957,946.389.9533
WisdomTree Emerging Markets Equity Income UCITS ETF13/08/2019IE00BQQ3Q0672407157USD35,108,848.0314.5852
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/08/2019IE00BDF12W49240769USD4,650,657.0019.3158
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/08/2019IE00BQZJBM262000000USD32,344,856.1416.1724
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/08/2019IE00BG88WG77200000EUR1,851,339.059.2567
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/08/2019IE00BG88WH84300000GBP2,803,558.789.3452
WisdomTree Enhanced Commodity UCITS ETF - USD13/08/2019IE00BZ1GHD37450000USD4,433,565.779.8524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/08/2019IE00BYMLZY7425200000USD253,538,911.2710.0611
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/08/2019IE00BD49R91230000EUR1,636,589.0554.553
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2019IE00BD49RB3930000EUR1,655,606.9755.1869
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/08/2019IE00BD49RJ1530000EUR1,657,429.6255.2477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2019IE00BD49RK2030000EUR1,672,754.9055.7585
WisdomTree Europe Equity Income UCITS ETF13/08/2019IE00BQZJBX312733728EUR32,465,907.8111.8761
WisdomTree Europe Equity Income UCITS ETF Acc13/08/2019IE00BDF1600781998EUR1,167,827.8714.2422
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/08/2019IE00BYQCZT117703CHF128,189.1916.6415
WisdomTree Europe Equity UCITS ETF - EUR Acc13/08/2019IE00BYQCZX56424545EUR7,182,540.8516.9182
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/08/2019IE00BYQCZQ89351454GBP3,815,456.8410.8562
WisdomTree Europe Equity UCITS ETF - USD Hedged13/08/2019IE00BVXBH1632155052USD37,816,897.1217.548
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/08/2019IE00BYQCZP723165907USD64,071,278.3220.2379
WisdomTree Europe Small Cap Dividend UCITS ETF13/08/2019IE00BQZJC5272122991EUR31,940,446.0415.045
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/08/2019IE00BDF16114291489EUR3,954,577.8313.5668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/08/2019IE00BZ56SY76434881EUR6,426,933.0914.7786
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/08/2019IE00BZ56TQ67922010EUR15,326,686.6916.6231
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/08/2019IE00BYQCZ91445884CHF773,432.0016.8562
WisdomTree Germany Equity UCITS ETF - EUR Acc13/08/2019IE00BYQCZC44197102EUR2,957,881.6315.0069
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/08/2019IE00BVXBGY20358156GBP3,277,004.079.1497
WisdomTree Germany Equity UCITS ETF - USD Hedged13/08/2019IE00BYQCZ68279345USD1,321,746.8416.6582
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/08/2019IE00BZ56RN9667318USD1,435,731.3421.3276
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/08/2019IE00BZ56SW52701299USD15,863,991.0722.6209
WisdomTree India Quality UCITS ETF - USD13/08/2019IE00BDGSNK96101507USD1,633,676.9516.0942
WisdomTree India Quality UCITS ETF - USD Acc13/08/2019IE00BDGSNL04173163USD2,809,411.4416.2241
WisdomTree ISEQ 20 UCITS ETF13/08/2019IE00BVFB1H831400000EUR16,288,304.4311.6345
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/08/2019IE00BYQCZL35185650CHF2,926,316.4615.7625
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/08/2019IE00BYQCZJ13701551EUR9,503,230.8513.546
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/08/2019IE00BYQCZF7489539GBP794,372.278.8718
WisdomTree Japan Equity UCITS ETF - JPY Acc13/08/2019IE00BYQCZN581409960USD24,344,978.7817.2664
WisdomTree Japan Equity UCITS ETF - USD Hedged13/08/2019IE00BVXC485412325516USD169,131,214.6913.722
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/08/2019IE00BYQCZD50758064USD11,594,895.1115.2954
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/08/2019IE00BFXYK92320000USD839,006.5941.9503
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/08/2019IE00BFXYKD6320000USD853,020.2342.651
WisdomTree UK Equity Income UCITS ETF13/08/2019IE00BYPGTJ261540000GBP7,518,344.184.882
WisdomTree US Equity Income UCITS ETF13/08/2019IE00BQZJBQ631590057USD30,792,560.6719.3657
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/08/2019IE00BD6RZW2313073EUR216,524.1616.5627
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/08/2019IE00BD6RZZ53149189GBP2,228,485.0114.9373
WisdomTree US Equity Income UCITS ETF Acc13/08/2019IE00BD6RZT93413790USD8,085,246.1919.5395
WisdomTree US Multifactor UCITS ETF – USD13/08/2019IE00BD8ZCY5910000USD508,288.0750.8288
WisdomTree US Multifactor UCITS ETF – USD Acc13/08/2019IE00BD8ZD31330000USD1,542,983.3051.4328
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/08/2019IE00BZ56RD9849346USD1,102,404.7022.3403
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/08/2019IE00BZ56RG201266012USD29,653,249.6623.4226
WisdomTree US Small Cap Dividend UCITS ETF13/08/2019IE00BQZJBT94585000USD10,675,156.3318.2481
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/08/2019IE00BJFN5P6310000USD501,661.6650.1662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/08/2019IE00BJJYYX6740000USD2,016,755.6850.4189


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10th May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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