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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)

2 Nov 2023 11:32

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/11/2023IE00BDVPNG1311374630USD564,193,576.2449.601
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/11/2023IE00BFNNN2361455728EUR110,617,304.7175.9876
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/11/2023IE00BFNNN459579267GBP45,838,676.8279.1322
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/11/2023IE00BZ0XVF52737787USD55,429,033.5675.1288
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/11/2023IE00BZ0XVG6953208USD5,348,117.43100.5134
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/11/2023IE00BFNNN01287608USD7,482,855.2085.4129
WisdomTree Battery Solutions UCITS ETF - USD Acc01/11/2023IE00BKLF1R757683258USD224,667,751.9129.2412
WisdomTree BioRevolution UCITS ETF - USD ACC01/11/2023IE000O8KMPM1140000USD2,053,552.4014.6682
WisdomTree Broad Commodities UCITS ETF - USD Acc01/11/2023IE00BKY4W12723050000USD255,819,899.1011.0985
WisdomTree Cloud Computing UCITS ETF - USD Acc01/11/2023IE00BJGWQN7212668262USD334,523,303.6926.4064
WisdomTree Cybersecurity UCITS ETF - USD Acc01/11/2023IE00BLPK35775457204USD104,521,139.4219.1529
WisdomTree Emerging Markets Equity Income UCITS ETF01/11/2023IE00BQQ3Q0676112152USD80,889,527.3513.2342
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/11/2023IE00BDF12W49285430USD6,314,157.1122.1216
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/11/2023IE00BM9TSP27180000USD3,200,610.7617.7812
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/11/2023IE00BQZJBM261755000USD30,716,723.1017.5024
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/11/2023IE00BDVPNV6311550000EUR119,994,210.3710.3891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/11/2023IE00BDVPNS35625000USD6,907,779.2011.0524
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/11/2023IE00BG88WL21435000CHF5,611,684.8412.9004
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/11/2023IE00BG88WG772000000EUR24,553,860.7212.2769
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/11/2023IE00BG88WH843650000GBP47,188,712.0012.9284
WisdomTree Enhanced Commodity UCITS ETF - USD01/11/2023IE00BZ1GHD3718500000USD260,049,619.5714.0567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/11/2023IE00BYMLZY7414750000USD217,094,172.5414.7182
WisdomTree Europe Equity Income UCITS ETF01/11/2023IE00BQZJBX311916384EUR21,960,753.2411.4595
WisdomTree Europe Equity Income UCITS ETF Acc01/11/2023IE00BDF16007360828EUR6,053,403.6116.7764
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/11/2023IE00BYQCZT11105342CHF2,149,095.0420.4011
WisdomTree Europe Equity UCITS ETF - EUR Acc01/11/2023IE00BYQCZX56407641EUR8,671,738.0721.273
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/11/2023IE00BYQCZQ89132633GBP1,674,746.8812.6269
WisdomTree Europe Equity UCITS ETF - USD Hedged01/11/2023IE00BVXBH163923781USD20,050,897.3021.7052
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/11/2023IE00BYQCZP72850608USD23,307,523.7927.401
WisdomTree Europe Small Cap Dividend UCITS ETF01/11/2023IE00BQZJC5271599342EUR25,474,779.4415.9283
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/11/2023IE00BDF161141256878EUR20,548,314.1416.3487
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/11/2023IE00BZ56SY76289122EUR5,181,817.7417.9226
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/11/2023IE00BZ56TQ672590666EUR56,252,314.3821.7135
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/11/2023IE00BZ56RN964077045USD113,755,816.2127.9015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/11/2023IE00BZ56SW5219449682USD622,575,388.5932.0095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/11/2023IE00BYQCZL3561272CHF1,862,735.4730.4011
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/11/2023IE00BYQCZJ13959975EUR25,455,901.1926.5173
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/11/2023IE00BYQCZF74706216GBP11,653,986.1416.502
WisdomTree Japan Equity UCITS ETF - JPY Acc01/11/2023IE00BYQCZN587133375USD170,446,430.8423.8942
WisdomTree Japan Equity UCITS ETF - USD Hedged01/11/2023IE00BVXC48541300803USD34,700,276.9226.676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/11/2023IE00BYQCZD501535647USD49,789,325.9732.4224
WisdomTree New Economy Real Estate UCITS ETF USD01/11/2023IE000X9TLGN845943USD796,305.7617.3325
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/11/2023IE000MO2MB0774408USD1,326,093.2317.8219
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/11/2023IE000LG4J7E7140000USD2,298,392.0316.4171
WisdomTree UK Equity Income UCITS ETF01/11/2023IE00BYPGTJ262510000GBP9,504,600.293.7867
WisdomTree US Equity Income UCITS ETF01/11/2023IE00BQZJBQ631484609USD29,586,390.0919.9287
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/11/2023IE00BD6RZW2338430EUR692,165.3218.0111
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/11/2023IE00BD6RZZ5356181GBP935,268.4616.6474
WisdomTree US Equity Income UCITS ETF Acc01/11/2023IE00BD6RZT931751563USD40,679,995.7423.225
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/11/2023IE00BZ56RD981929096USD61,489,347.6031.8747
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/11/2023IE00BZ56RG2010644285USD381,031,666.8335.7968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/11/2023IE00BJFN5P63427987USD21,622,233.0250.5208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/11/2023IE00BJJYYX674291735USD232,687,868.7354.2177
WisdomTree Blockchain UCITS ETF - USD Acc01/11/2023IE000940RNE660000USD1,042,790.8117.3798
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/11/2023IE000TB3YTV430000USD816,139.9427.2047
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/11/2023IE0007M3MLF381266EUR1,243,848.4515.3059
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/11/2023IE000LRRPK6010000GBP153,359.8315.336
WisdomTree Renewable Energy UCITS ETF - USD Acc01/11/2023IE000P3D0W6030000USD563,709.9418.7903
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/11/2023IE000CXVOXQ110000EUR137,688.2313.7688
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/11/2023IE000IGMB3E160000GBP827,885.3113.7981
WisdomTree US Efficient Core UCITS ETF - USD Acc01/11/2023IE000KF370H338000USD923,899.0024.3131

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

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