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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.78
Bid: 26.635
Ask: 26.71
Change: 0.1225 (0.46%)
Spread: 0.075 (0.282%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Dec 2023 11:07

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/12/2023IE00BDVPNG1311695630USD718,210,734.5861.4085
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/12/2023IE00BFNNN2361479991EUR120,772,299.0381.6034
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/12/2023IE00BFNNN459578350GBP49,197,186.0785.0647
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/12/2023IE00BZ0XVF52698617USD57,539,459.3782.362
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/12/2023IE00BZ0XVG6947208USD5,201,871.37110.1905
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/12/2023IE00BFNNN01289601USD8,248,209.7892.0549
WisdomTree Battery Solutions UCITS ETF - USD Acc14/12/2023IE00BKLF1R756848258USD230,019,145.8833.588
WisdomTree BioRevolution UCITS ETF - USD ACC14/12/2023IE000O8KMPM1140000USD2,514,554.6617.9611
WisdomTree Broad Commodities UCITS ETF - USD Acc14/12/2023IE00BKY4W12722950000USD242,650,459.6510.573
WisdomTree Cloud Computing UCITS ETF - USD Acc14/12/2023IE00BJGWQN7212415545USD418,942,616.1433.7434
WisdomTree Cybersecurity UCITS ETF - USD Acc14/12/2023IE00BLPK35775951411USD146,258,980.5124.5755
WisdomTree Emerging Markets Equity Income UCITS ETF14/12/2023IE00BQQ3Q0676447188USD92,863,002.3814.4036
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/12/2023IE00BDF12W49479207USD11,537,674.8124.0766
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/12/2023IE00BM9TSP27180000USD3,494,506.8819.4139
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/12/2023IE00BQZJBM261755000USD34,170,332.3319.4703
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/12/2023IE00BDVPNV6312075000EUR122,496,112.8310.1446
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/12/2023IE00BDVPNS351000000USD10,827,646.9110.8276
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/12/2023IE00BG88WL21435000CHF5,373,062.3612.3519
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/12/2023IE00BG88WG771975000EUR23,282,350.2811.7885
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/12/2023IE00BG88WH843500000GBP43,526,116.7412.436
WisdomTree Enhanced Commodity UCITS ETF - USD14/12/2023IE00BZ1GHD3718275000USD247,002,900.2113.5159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/12/2023IE00BYMLZY7412650000USD179,021,683.3914.1519
WisdomTree Europe Equity Income UCITS ETF14/12/2023IE00BQZJBX311935534EUR23,942,897.2112.3702
WisdomTree Europe Equity Income UCITS ETF Acc14/12/2023IE00BDF16007347748EUR6,297,598.5218.1097
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/12/2023IE00BYQCZT11105342CHF2,375,063.4222.5462
WisdomTree Europe Equity UCITS ETF - EUR Acc14/12/2023IE00BYQCZX56361401EUR8,528,274.6123.5978
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/12/2023IE00BYQCZQ89122259GBP1,713,476.1614.0151
WisdomTree Europe Equity UCITS ETF - USD Hedged14/12/2023IE00BVXBH163876256USD21,196,370.8924.1897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/12/2023IE00BYQCZP72932928USD28,487,168.7930.5352
WisdomTree Europe Small Cap Dividend UCITS ETF14/12/2023IE00BQZJC5271589591EUR28,061,732.9117.6534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/12/2023IE00BDF161141266378EUR22,945,973.6118.1194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/12/2023IE00BZ56SY76280641EUR5,592,289.5919.9268
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/12/2023IE00BZ56TQ672500525EUR60,366,698.8224.1416
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/12/2023IE00BZ56RN964412008USD138,463,470.4431.3833
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/12/2023IE00BZ56SW5225341950USD912,411,468.1036.004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/12/2023IE00BYQCZL3567272CHF2,026,566.5430.125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/12/2023IE00BYQCZJ13619712EUR16,332,694.0726.3553
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/12/2023IE00BYQCZF74663216GBP10,891,747.7316.4226
WisdomTree Japan Equity UCITS ETF - JPY Acc14/12/2023IE00BYQCZN583963366USD100,087,363.4025.2531
WisdomTree Japan Equity UCITS ETF - USD Hedged14/12/2023IE00BVXC48541305507USD34,776,302.1326.6382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/12/2023IE00BYQCZD501568716USD50,789,174.0032.3763
WisdomTree New Economy Real Estate UCITS ETF USD14/12/2023IE000X9TLGN845943USD974,047.2421.2012
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/12/2023IE000MO2MB0774408USD1,622,087.1921.7999
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/12/2023IE000LG4J7E7140000USD2,473,285.9317.6663
WisdomTree UK Equity Income UCITS ETF14/12/2023IE00BYPGTJ262510000GBP10,751,400.174.2834
WisdomTree US Equity Income UCITS ETF14/12/2023IE00BQZJBQ631395168USD31,438,047.2322.5335
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/12/2023IE00BD6RZW2338430EUR779,186.4520.2755
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/12/2023IE00BD6RZZ5334741GBP651,449.4718.7516
WisdomTree US Equity Income UCITS ETF Acc14/12/2023IE00BD6RZT932001412USD52,558,386.0226.2607
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/12/2023IE00BZ56RD982002572USD71,249,068.6735.5788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/12/2023IE00BZ56RG2010738859USD429,089,020.9039.9567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/12/2023IE00BJFN5P63448978USD22,819,000.5250.8243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/12/2023IE00BJJYYX674586146USD250,144,150.5954.5434
WisdomTree Blockchain UCITS ETF - USD Acc14/12/2023IE000940RNE672500USD2,052,018.5728.3037
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/12/2023IE000TB3YTV430000USD913,539.0830.4513
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/12/2023IE0007M3MLF391266EUR1,536,638.8516.8369
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/12/2023IE000LRRPK6010000GBP168,814.0916.8814
WisdomTree Renewable Energy UCITS ETF - USD Acc14/12/2023IE000P3D0W6030000USD651,151.5521.7051
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/12/2023IE000CXVOXQ110000EUR152,992.5915.2993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/12/2023IE000IGMB3E160000GBP920,422.0415.3404
WisdomTree US Efficient Core UCITS ETF - USD Acc14/12/2023IE000KF370H338000USD1,051,333.0927.6667
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/12/2023IE0003UH927010000GBP272,300.9827.2301
WisdomTree Megatrends UCITS ETF - USD Acc14/12/2023IE0000902GT640000USD1,070,286.7426.7572

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8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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