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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Oct 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2023IE00BDVPNG1310747630USD565,965,118.8252.6595
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2023IE00BFNNN2361460409EUR110,254,062.0875.4953
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2023IE00BFNNN459579267GBP45,520,103.2878.5822
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2023IE00BZ0XVF52732787USD54,758,991.0374.727
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2023IE00BZ0XVG6953208USD5,319,519.5099.9759
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/10/2023IE00BFNNN01287608USD7,429,775.1084.807
WisdomTree Battery Solutions UCITS ETF - USD Acc17/10/2023IE00BKLF1R758018258USD254,881,390.8731.7876
WisdomTree BioRevolution UCITS ETF - USD ACC17/10/2023IE000O8KMPM1190000USD3,010,934.8215.847
WisdomTree Broad Commodities UCITS ETF - USD Acc17/10/2023IE00BKY4W12723050000USD256,918,904.0511.1462
WisdomTree Cloud Computing UCITS ETF - USD Acc17/10/2023IE00BJGWQN7212352262USD361,941,682.6429.3017
WisdomTree Cybersecurity UCITS ETF - USD Acc17/10/2023IE00BLPK35775437204USD111,826,451.3820.5669
WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2023IE00BQQ3Q0675871262USD79,886,755.6513.6064
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2023IE00BDF12W49279980USD6,367,781.1722.7437
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/10/2023IE00BM9TSP27180000USD3,313,291.2918.4072
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2023IE00BQZJBM261755000USD31,712,891.5118.07
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/10/2023IE00BDVPNV6310150000EUR106,079,271.8010.4512
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/10/2023IE00BDVPNS35625000USD6,943,281.3011.1093
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/10/2023IE00BG88WL21435000CHF5,648,042.2712.984
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/10/2023IE00BG88WG772025000EUR24,996,002.6812.3437
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/10/2023IE00BG88WH843675000GBP47,743,909.8012.9915
WisdomTree Enhanced Commodity UCITS ETF - USD17/10/2023IE00BZ1GHD3718575000USD262,327,022.7914.1226
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/10/2023IE00BYMLZY7413575000USD200,735,990.9114.7872
WisdomTree Europe Equity Income UCITS ETF17/10/2023IE00BQZJBX311916384EUR22,628,287.5011.8078
WisdomTree Europe Equity Income UCITS ETF Acc17/10/2023IE00BDF16007360828EUR6,237,407.0617.2864
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/10/2023IE00BYQCZT11105342CHF2,204,064.7520.9229
WisdomTree Europe Equity UCITS ETF - EUR Acc17/10/2023IE00BYQCZX56407641EUR8,885,716.4621.7979
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/10/2023IE00BYQCZQ89132633GBP1,715,453.5112.9338
WisdomTree Europe Equity UCITS ETF - USD Hedged17/10/2023IE00BVXBH163957866USD21,292,707.2222.2293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/10/2023IE00BYQCZP72823608USD23,112,612.9528.0626
WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2023IE00BQZJC5271592161EUR25,990,906.5716.3243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2023IE00BDF161141263874EUR21,176,406.1316.7552
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/10/2023IE00BZ56SY76289122EUR5,219,134.1118.0517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/10/2023IE00BZ56TQ672590666EUR56,657,409.5921.8698
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/10/2023IE00BZ56RN964077095USD116,996,416.1928.696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/10/2023IE00BZ56SW5219454684USD640,467,723.5632.921
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/10/2023IE00BYQCZL3561272CHF1,857,997.7630.3238
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/10/2023IE00BYQCZJ131136333EUR30,018,797.4626.4173
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/10/2023IE00BYQCZF74725506GBP11,923,025.3216.4341
WisdomTree Japan Equity UCITS ETF - JPY Acc17/10/2023IE00BYQCZN587007716USD168,751,696.5424.0808
WisdomTree Japan Equity UCITS ETF - USD Hedged17/10/2023IE00BVXC48541282613USD34,063,423.8826.5578
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/10/2023IE00BYQCZD501479647USD47,760,984.8032.2786
WisdomTree New Economy Real Estate UCITS ETF USD17/10/2023IE000X9TLGN845943USD825,235.5517.9622
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/10/2023IE000MO2MB0744408USD820,184.6618.4693
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/10/2023IE000LG4J7E7140000USD2,484,245.3917.7446
WisdomTree UK Equity Income UCITS ETF17/10/2023IE00BYPGTJ262510000GBP9,699,416.783.8643
WisdomTree US Equity Income UCITS ETF17/10/2023IE00BQZJBQ631484609USD30,964,710.9020.8571
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/10/2023IE00BD6RZW2338430EUR724,946.6618.8641
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/10/2023IE00BD6RZZ5356181GBP979,244.3817.4302
WisdomTree US Equity Income UCITS ETF Acc17/10/2023IE00BD6RZT931751563USD42,575,126.7024.3069
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/10/2023IE00BZ56RD981324602USD43,312,898.9132.6988
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/10/2023IE00BZ56RG2010661643USD391,521,617.0836.7224
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/10/2023IE00BJFN5P63425475USD21,444,252.3950.4007
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/10/2023IE00BJJYYX673956076USD213,979,488.6854.0888
WisdomTree Blockchain UCITS ETF - USD Acc17/10/2023IE000940RNE660000USD1,050,536.7217.5089
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/10/2023IE000TB3YTV460000USD1,735,948.6928.9325
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/10/2023IE0007M3MLF371266EUR1,118,717.4315.6978
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/10/2023IE000LRRPK6010000GBP157,222.7015.7223
WisdomTree Renewable Energy UCITS ETF - USD Acc17/10/2023IE000P3D0W6030000USD612,277.1720.4092
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/10/2023IE000CXVOXQ110000EUR141,340.8514.1341
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/10/2023IE000IGMB3E160000GBP849,459.3414.1577
WisdomTree US Efficient Core UCITS ETF - USD Acc17/10/2023IE000KF370H338000USD949,916.9624.9978

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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