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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: 27.135
Bid: 27.065
Ask: 27.15
Change: -0.13 (-0.48%)
Spread: 0.085 (0.314%)
Open: 27.135
High: 27.135
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Feb 2022 09:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/02/2022IE00BDVPNG137507541USD464,258,824.3361.839
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/02/2022IE00BZ0XVF52665874USD64,173,337.7196.3746
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/02/2022IE00BFNNN236492435EUR47,754,993.8796.9773
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/02/2022IE00BFNNN459587824GBP58,191,814.4698.9953
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/02/2022IE00BZ0XVG69114559USD13,499,751.16117.841
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/02/2022IE00BFNNN012114906USD11,982,637.46104.2821
WisdomTree Battery Solutions UCITS ETF - USD Acc08/02/2022IE00BKLF1R7512228534USD545,959,096.7844.6463
WisdomTree BioRevolution UCITS ETF - USD ACC08/02/2022IE000O8KMPM140000USD853,345.9821.3336
WisdomTree Broad Commodities UCITS ETF - USD Acc08/02/2022IE00BKY4W127125000USD1,378,598.7511.0288
WisdomTree Cloud Computing UCITS ETF - USD Acc08/02/2022IE00BJGWQN7211554000USD507,537,662.0143.9274
WisdomTree Cybersecurity UCITS ETF - USD Acc08/02/2022IE00BLPK35773201533USD72,645,214.4522.6908
WisdomTree Emerging Markets Equity Income UCITS ETF08/02/2022IE00BQQ3Q0673102233USD50,879,256.6016.4008
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/02/2022IE00BDF12W49116977USD2,870,416.4724.5383
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/02/2022IE00BM9TSP27120000USD2,816,303.0223.4692
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/02/2022IE00BQZJBM261880000USD37,446,213.1519.9182
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/02/2022IE00BDVPNV636825000EUR74,419,058.7310.9039
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/02/2022IE00BDVPNS35250000USD2,762,975.4811.0519
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/02/2022IE00BG88WL21260000CHF3,570,727.1413.7336
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/02/2022IE00BG88WG772425000EUR31,161,806.3312.8502
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/02/2022IE00BG88WH842050000GBP27,011,118.5713.1762
WisdomTree Enhanced Commodity UCITS ETF - USD08/02/2022IE00BZ1GHD3743350000USD611,972,922.4814.117
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/02/2022IE00BYMLZY7417975000USD264,149,686.3614.6954
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR08/02/2022IE00BD49R912132886EUR6,814,336.5251.2796
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc08/02/2022IE00BD49RB3989991EUR4,737,439.2752.6435
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/02/2022IE00BD49RJ1512743EUR661,241.3951.8906
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc08/02/2022IE00BD49RK2047000EUR2,517,111.0053.5556
WisdomTree Europe Equity Income UCITS ETF08/02/2022IE00BQZJBX311624730EUR20,000,177.7012.3098
WisdomTree Europe Equity Income UCITS ETF Acc08/02/2022IE00BDF16007259668EUR4,246,090.6416.352
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/02/2022IE00BYQCZT1177703CHF1,586,443.5020.4168
WisdomTree Europe Equity UCITS ETF - EUR Acc08/02/2022IE00BYQCZX56179545EUR3,750,504.9820.8889
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/02/2022IE00BYQCZQ89201454GBP2,602,754.7812.9198
WisdomTree Europe Equity UCITS ETF - USD Hedged08/02/2022IE00BVXBH1631183654USD25,497,966.4621.5417
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/02/2022IE00BYQCZP721778127USD45,845,209.3125.7829
WisdomTree Europe Small Cap Dividend UCITS ETF08/02/2022IE00BQZJC5271770982EUR35,216,901.0519.8855
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/02/2022IE00BDF16114542566EUR10,240,635.2218.8745
WisdomTree European Union Bond UCITS ETF - EUR Acc08/02/2022IE00BMXWRM76157000EUR14,237,390.6090.684
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/02/2022IE00BZ56SY76496043EUR9,800,854.8619.7581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/02/2022IE00BZ56TQ672118281EUR48,631,116.9922.9578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/02/2022IE00BZ56RN96595274USD18,329,506.1730.7917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/02/2022IE00BZ56SW524857487USD165,544,886.3834.0804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/02/2022IE00BYQCZL3585650CHF1,919,850.7222.4151
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/02/2022IE00BYQCZJ13271551EUR5,199,879.7819.1488
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/02/2022IE00BYQCZF74534539GBP6,490,407.1412.1421
WisdomTree Japan Equity UCITS ETF - JPY Acc08/02/2022IE00BYQCZN58144946USD3,349,681.7223.1099
WisdomTree Japan Equity UCITS ETF - USD Hedged08/02/2022IE00BVXC4854746321USD14,380,732.5419.2688
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/02/2022IE00BYQCZD50595858USD13,422,917.7722.527
WisdomTree New Economy Real Estate UCITS ETF USD08/02/2022IE000X9TLGN815000USD369,110.7324.6074
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/02/2022IE000MO2MB0715000USD369,101.6224.6068
WisdomTree UK Equity Income UCITS ETF08/02/2022IE00BYPGTJ262080000GBP9,457,405.844.5468
WisdomTree US Equity Income UCITS ETF08/02/2022IE00BQZJBQ63808130USD18,815,076.3223.2822
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/02/2022IE00BD6RZW2373073EUR1,527,682.7420.9063
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/02/2022IE00BD6RZZ53234189GBP4,421,194.5218.8787
WisdomTree US Equity Income UCITS ETF Acc08/02/2022IE00BD6RZT932909478USD74,467,760.8825.5949
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/02/2022IE00BZ56RD98326618USD10,617,443.5732.5072
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/02/2022IE00BZ56RG206180649USD219,736,812.9135.5524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/02/2022IE00BJFN5P6316383USD821,827.3850.1634
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/02/2022IE00BJJYYX67683282USD34,853,915.4551.0096

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Date   Source Headline
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
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