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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 May 2020 10:02

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2020IE00BDVPNG132512000USD88,757,723.2335.3335
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/05/2020IE00BZ0XVF52614896USD57,367,918.8193.2969
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/05/2020IE00BFNNN236180436EUR17,526,335.7797.1333
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/05/2020IE00BFNNN45918540GBP1,823,233.0198.3405
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/05/2020IE00BZ0XVG697435USD760,952.55102.3474
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/05/2020IE00BFNNN0127006USD718,112.63102.4997
WisdomTree Battery Solutions UCITS ETF - USD Acc27/05/2020IE00BKLF1R75100000USD2,268,081.5022.6808
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/05/2020IE00BD49R24315000USD681,955.6445.4637
WisdomTree Cloud Computing UCITS ETF - USD Acc27/05/2020IE00BJGWQN722020000USD66,369,829.8032.8564
WisdomTree Emerging Asia Equity Income UCITS ETF27/05/2020IE00BYPGT035950000USD8,751,380.069.212
WisdomTree Emerging Markets Equity Income UCITS ETF27/05/2020IE00BQQ3Q0672558191USD32,634,858.3712.757
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/05/2020IE00BDF12W49472268USD8,210,858.3317.386
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/05/2020IE00BQZJBM261975000USD27,833,135.0814.0927
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/05/2020IE00BG88WL2125000CHF212,660.808.5064
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/05/2020IE00BG88WG771475000EUR11,689,708.117.9252
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/05/2020IE00BG88WH84200000GBP1,611,516.328.0576
WisdomTree Enhanced Commodity UCITS ETF - USD27/05/2020IE00BZ1GHD37975000USD8,285,084.758.4975
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/05/2020IE00BYMLZY749800000USD86,364,400.348.8127
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/05/2020IE00BD49R91260440EUR3,208,201.0853.0808
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/05/2020IE00BD49RB3944399EUR2,395,412.9953.952
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/05/2020IE00BD49RJ1519908EUR1,081,402.7254.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/05/2020IE00BD49RK2040000EUR2,203,849.1055.0962
WisdomTree Europe Equity Income UCITS ETF27/05/2020IE00BQZJBX312492717EUR25,209,975.9310.1135
WisdomTree Europe Equity Income UCITS ETF Acc27/05/2020IE00BDF16007462386EUR5,690,610.1112.3071
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/05/2020IE00BYQCZT117703CHF115,231.0814.9592
WisdomTree Europe Equity UCITS ETF - EUR Acc27/05/2020IE00BYQCZX56269545EUR4,110,239.7115.2488
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/05/2020IE00BYQCZQ89421454GBP4,089,212.439.7026
WisdomTree Europe Equity UCITS ETF - USD Hedged27/05/2020IE00BVXBH1631512527USD24,243,541.5916.0285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/05/2020IE00BYQCZP723419109USD63,494,143.3118.5704
WisdomTree Europe Small Cap Dividend UCITS ETF27/05/2020IE00BQZJC5272129262EUR29,086,686.7313.6605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/05/2020IE00BDF16114438236EUR5,442,068.5512.4181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/05/2020IE00BZ56SY76517881EUR7,753,167.5714.9709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/05/2020IE00BZ56TQ67922010EUR15,581,794.9416.8998
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/05/2020IE00BYQCZ91445884CHF746,279.0016.2645
WisdomTree Germany Equity UCITS ETF - EUR Acc27/05/2020IE00BYQCZC4497102EUR1,408,356.2914.5039
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/05/2020IE00BVXBGY20288156GBP2,535,923.738.8005
WisdomTree Germany Equity UCITS ETF - USD Hedged27/05/2020IE00BYQCZ68279345USD1,303,209.0016.4246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/05/2020IE00BZ56RN96182839USD4,118,331.9822.5244
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/05/2020IE00BZ56SW521640055USD39,458,048.5924.059
WisdomTree India Quality UCITS ETF - USD27/05/2020IE00BDGSNK96204549USD2,983,595.4914.5862
WisdomTree India Quality UCITS ETF - USD Acc27/05/2020IE00BDGSNL04194945USD2,879,270.0314.7697
WisdomTree ISEQ 20 UCITS ETF27/05/2020IE00BVFB1H831100000EUR13,813,660.0712.5579
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/05/2020IE00BYQCZL35335650CHF5,414,428.6916.1312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/05/2020IE00BYQCZJ13201551EUR2,787,966.0513.8326
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/05/2020IE00BYQCZF7489539GBP808,774.529.0327
WisdomTree Japan Equity UCITS ETF - JPY Acc27/05/2020IE00BYQCZN58309960USD5,461,217.2617.6191
WisdomTree Japan Equity UCITS ETF - USD Hedged27/05/2020IE00BVXC48541575327USD22,418,717.7614.2312
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/05/2020IE00BYQCZD50964821USD15,445,105.5416.0083
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/05/2020IE00BFXYK92320000USD881,485.3444.0743
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/05/2020IE00BFXYKD6320000USD902,874.1145.1437
WisdomTree UK Equity Income UCITS ETF27/05/2020IE00BYPGTJ262100000GBP8,573,730.724.0827
WisdomTree US Equity Income UCITS ETF27/05/2020IE00BQZJBQ631415513USD24,174,383.9017.0782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/05/2020IE00BD6RZW2378073EUR1,147,271.4114.6949
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/05/2020IE00BD6RZZ53149189GBP1,974,854.4713.2373
WisdomTree US Equity Income UCITS ETF Acc27/05/2020IE00BD6RZT931418208USD25,116,850.6817.7103
WisdomTree US Multifactor UCITS ETF – USD27/05/2020IE00BD8ZCY5910000USD495,858.4749.5858
WisdomTree US Multifactor UCITS ETF – USD Acc27/05/2020IE00BD8ZD31330000USD1,525,821.2950.8607
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/05/2020IE00BZ56RD98143398USD3,272,767.1422.823
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/05/2020IE00BZ56RG201800012USD43,714,394.0624.2856
WisdomTree US Small Cap Dividend UCITS ETF27/05/2020IE00BQZJBT94615000USD9,182,822.8514.9314
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/05/2020IE00BJFN5P6326000USD1,303,704.7850.1425
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/05/2020IE00BJJYYX67278822USD14,215,673.2050.9848

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Date   Source Headline
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)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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