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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)

6 Dec 2023 11:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/12/2023IE00BDVPNG1311629630USD665,213,434.3357.1999
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/12/2023IE00BFNNN2361482782EUR117,987,500.2579.5717
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/12/2023IE00BFNNN459590117GBP48,927,651.6682.9118
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/12/2023IE00BZ0XVF52686384USD54,721,130.1379.7238
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/12/2023IE00BZ0XVG6947208USD5,035,249.28106.6609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/12/2023IE00BFNNN01284108USD7,543,410.9389.6872
WisdomTree Battery Solutions UCITS ETF - USD Acc05/12/2023IE00BKLF1R757458258USD239,286,232.7532.0834
WisdomTree BioRevolution UCITS ETF - USD ACC05/12/2023IE000O8KMPM1140000USD2,305,686.9816.4692
WisdomTree Broad Commodities UCITS ETF - USD Acc05/12/2023IE00BKY4W12723050000USD245,766,718.7910.6623
WisdomTree Cloud Computing UCITS ETF - USD Acc05/12/2023IE00BJGWQN7212631545USD404,827,433.7132.0489
WisdomTree Cybersecurity UCITS ETF - USD Acc05/12/2023IE00BLPK35775808495USD136,398,742.3023.4826
WisdomTree Emerging Markets Equity Income UCITS ETF05/12/2023IE00BQQ3Q0676247188USD87,399,001.2413.9901
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/12/2023IE00BDF12W49354207USD8,283,190.1623.3852
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/12/2023IE00BM9TSP27180000USD3,411,317.0518.9518
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/12/2023IE00BQZJBM261755000USD33,301,905.1818.9754
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/12/2023IE00BDVPNV6312075000EUR119,988,473.489.9369
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/12/2023IE00BDVPNS351000000USD10,595,388.8210.5954
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/12/2023IE00BG88WL21435000CHF5,426,663.9912.4751
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/12/2023IE00BG88WG771975000EUR23,490,699.5611.894
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/12/2023IE00BG88WH843525000GBP44,217,837.3012.5441
WisdomTree Enhanced Commodity UCITS ETF - USD05/12/2023IE00BZ1GHD3718275000USD249,202,040.6113.6362
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/12/2023IE00BYMLZY7412750000USD182,043,399.7614.2779
WisdomTree Europe Equity Income UCITS ETF05/12/2023IE00BQZJBX311935534EUR23,499,904.1112.1413
WisdomTree Europe Equity Income UCITS ETF Acc05/12/2023IE00BDF16007347748EUR6,181,079.9017.7746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/12/2023IE00BYQCZT11105342CHF2,329,652.2022.1151
WisdomTree Europe Equity UCITS ETF - EUR Acc05/12/2023IE00BYQCZX56361401EUR8,361,449.0723.1362
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/12/2023IE00BYQCZQ89132633GBP1,821,651.5813.7345
WisdomTree Europe Equity UCITS ETF - USD Hedged05/12/2023IE00BVXBH163876256USD20,761,365.7323.6933
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/12/2023IE00BYQCZP72926928USD27,722,998.3229.9085
WisdomTree Europe Small Cap Dividend UCITS ETF05/12/2023IE00BQZJC5271589591EUR27,149,501.6617.0796
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/12/2023IE00BDF161141266378EUR22,200,045.6317.5303
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/12/2023IE00BZ56SY76280641EUR5,462,124.6719.463
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/12/2023IE00BZ56TQ672500525EUR58,961,616.5523.5797
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/12/2023IE00BZ56RN964336538USD131,344,639.0730.2879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/12/2023IE00BZ56SW5219562958USD679,758,621.5634.7472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/12/2023IE00BYQCZL3567272CHF2,072,774.0030.8118
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/12/2023IE00BYQCZJ13727169EUR19,594,347.8926.9461
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/12/2023IE00BYQCZF74663216GBP11,127,889.1616.7787
WisdomTree Japan Equity UCITS ETF - JPY Acc05/12/2023IE00BYQCZN583687646USD91,704,088.1924.8679
WisdomTree Japan Equity UCITS ETF - USD Hedged05/12/2023IE00BVXC48541305507USD35,532,448.6927.2174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/12/2023IE00BYQCZD501568716USD51,893,527.1833.0803
WisdomTree New Economy Real Estate UCITS ETF USD05/12/2023IE000X9TLGN845943USD917,560.0619.9717
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/12/2023IE000MO2MB0774408USD1,528,018.6520.5357
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/12/2023IE000LG4J7E7140000USD2,316,781.8116.5484
WisdomTree UK Equity Income UCITS ETF05/12/2023IE00BYPGTJ262510000GBP10,268,059.574.0909
WisdomTree US Equity Income UCITS ETF05/12/2023IE00BQZJBQ631423616USD30,452,813.9321.3912
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/12/2023IE00BD6RZW2338430EUR740,551.5519.2701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/12/2023IE00BD6RZZ5334741GBP618,885.8817.8143
WisdomTree US Equity Income UCITS ETF Acc05/12/2023IE00BD6RZT931977002USD49,285,370.8224.9293
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/12/2023IE00BZ56RD981997572USD68,513,129.8234.2982
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/12/2023IE00BZ56RG2010743311USD413,816,435.0038.5185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/12/2023IE00BJFN5P63458719USD23,279,782.5250.7495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/12/2023IE00BJJYYX674518735USD246,104,628.1154.4632
WisdomTree Blockchain UCITS ETF - USD Acc05/12/2023IE000940RNE672500USD1,859,376.3825.6466
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/12/2023IE000TB3YTV430000USD880,163.9429.3388
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/12/2023IE0007M3MLF381266EUR1,330,271.1316.3693
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/12/2023IE000LRRPK6010000GBP164,056.7116.4057
WisdomTree Renewable Energy UCITS ETF - USD Acc05/12/2023IE000P3D0W6030000USD618,200.5220.6067
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/12/2023IE000CXVOXQ110000EUR147,614.9314.7615
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/12/2023IE000IGMB3E160000GBP887,736.4614.7956
WisdomTree US Efficient Core UCITS ETF - USD Acc05/12/2023IE000KF370H338000USD1,011,825.5026.627
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/12/2023IE0003UH927010000GBP260,911.3326.0911
WisdomTree Megatrends UCITS ETF - USD Acc05/12/2023IE0000902GT640000USD1,006,544.8025.1636

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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27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)

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