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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Apr 2021 10:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2021IE00BDVPNG137543541USD468,027,662.9962.0435
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/04/2021IE00BZ0XVF52513029USD53,948,911.76105.1576
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/04/2021IE00BFNNN236324036EUR34,034,723.32105.0338
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/04/2021IE00BFNNN45934640GBP3,689,983.76106.5238
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/04/2021IE00BZ0XVG6942463USD5,178,322.87121.9491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/04/2021IE00BFNNN01237006USD4,140,991.85111.9006
WisdomTree Battery Solutions UCITS ETF - USD Acc08/04/2021IE00BKLF1R758038534USD360,737,174.8944.876
WisdomTree Cloud Computing UCITS ETF - USD Acc08/04/2021IE00BJGWQN7213177000USD660,036,619.6850.0901
WisdomTree Cybersecurity UCITS ETF - USD Acc08/04/2021IE00BLPK3577480000USD10,455,865.9121.7831
WisdomTree Emerging Markets Equity Income UCITS ETF08/04/2021IE00BQQ3Q0672637109USD41,568,918.3915.7631
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/04/2021IE00BDF12W4990558USD2,029,300.2922.4088
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/04/2021IE00BQZJBM261630000USD32,108,985.2619.6988
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/04/2021IE00BG88WL21210000CHF2,300,453.2210.9545
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/04/2021IE00BG88WG773050000EUR31,187,118.8110.2253
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/04/2021IE00BG88WH841950000GBP20,341,092.8010.4313
WisdomTree Enhanced Commodity UCITS ETF - USD08/04/2021IE00BZ1GHD371125000USD12,498,760.2911.11
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/04/2021IE00BYMLZY7411300000USD130,689,219.4011.5654
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/04/2021IE00BD49R912186389EUR10,188,784.5854.6641
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2021IE00BD49RB3976339EUR4,270,255.6255.9381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/04/2021IE00BD49RJ1512743EUR706,935.7355.4764
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2021IE00BD49RK2047000EUR2,668,636.2156.7795
WisdomTree Europe Equity Income UCITS ETF08/04/2021IE00BQZJBX311732717EUR20,176,435.8211.6444
WisdomTree Europe Equity Income UCITS ETF Acc08/04/2021IE00BDF16007352386EUR5,195,784.9614.7446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/04/2021IE00BYQCZT117703CHF149,433.0519.3993
WisdomTree Europe Equity UCITS ETF - EUR Acc08/04/2021IE00BYQCZX56269545EUR5,332,671.3619.784
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/04/2021IE00BYQCZQ89131454GBP1,629,572.2112.3965
WisdomTree Europe Equity UCITS ETF - USD Hedged08/04/2021IE00BVXBH1631135423USD23,351,320.4520.5662
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/04/2021IE00BYQCZP721988673USD48,227,650.9124.2512
WisdomTree Europe Small Cap Dividend UCITS ETF08/04/2021IE00BQZJC5271607964EUR31,247,685.6419.4331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/04/2021IE00BDF16114263593EUR4,743,468.6517.9954
WisdomTree European Union Bond UCITS ETF - EUR Acc08/04/2021IE00BMXWRM76160000EUR15,673,533.7997.9596
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/04/2021IE00BZ56SY76547208EUR10,431,952.5119.064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/04/2021IE00BZ56TQ67679042EUR14,813,436.6921.8152
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/04/2021IE00BZ56RN96319521USD9,303,534.7529.1171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/04/2021IE00BZ56SW521990284USD62,942,581.2431.6249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/04/2021IE00BYQCZL3585650CHF1,810,177.4621.1346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/04/2021IE00BYQCZJ13201551EUR3,644,290.2718.0812
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/04/2021IE00BYQCZF7489539GBP1,039,944.0211.6144
WisdomTree Japan Equity UCITS ETF - JPY Acc08/04/2021IE00BYQCZN5839960USD915,082.4922.9
WisdomTree Japan Equity UCITS ETF - USD Hedged08/04/2021IE00BVXC48541231738USD22,637,950.2418.3789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/04/2021IE00BYQCZD50400818USD8,451,617.3621.0859
WisdomTree UK Equity Income UCITS ETF08/04/2021IE00BYPGTJ261800000GBP8,097,284.494.4985
WisdomTree US Equity Income UCITS ETF08/04/2021IE00BQZJBQ63794894USD16,498,548.0420.7557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/04/2021IE00BD6RZW238073EUR148,539.2018.3995
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/04/2021IE00BD6RZZ53294189GBP4,863,672.7116.5325
WisdomTree US Equity Income UCITS ETF Acc08/04/2021IE00BD6RZT931476920USD32,935,993.6722.3005
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/04/2021IE00BZ56RD98266031USD7,873,850.3029.5975
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/04/2021IE00BZ56RG202054651USD65,782,488.9332.0164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/04/2021IE00BJFN5P6320916USD1,049,075.1850.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/04/2021IE00BJJYYX67388822USD19,830,809.1851.0023

Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)

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