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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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)

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Share Price: 26.53
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Oct 2019 09:09



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 7-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc7/10/2019IE00BDVPNG13841000USD25,219,419.7329.9874
WisdomTree AT1 CoCo Bond UCITS ETF – USD7/10/2019IE00BZ0XVF52379396USD36,904,740.4497.2723
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged7/10/2019IE00BFNNN23638509EUR3,940,308.52102.3218
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged7/10/2019IE00BFNNN45912040GBP1,246,461.15103.5267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc7/10/2019IE00BZ0XVG697435USD771,943.93103.8257
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged7/10/2019IE00BFNNN01217006USD1,803,569.97106.0549
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc7/10/2019IE00BD49R24315000USD745,105.7449.6737
WisdomTree Cloud Computing UCITS ETF - USD Acc7/10/2019IE00BJGWQN7280000USD1,924,438.7224.0555
WisdomTree Emerging Asia Equity Income UCITS ETF7/10/2019IE00BYPGT035900000USD9,340,129.4310.3779
WisdomTree Emerging Markets Equity Income UCITS ETF7/10/2019IE00BQQ3Q0672432119USD36,510,633.4315.0119
WisdomTree Emerging Markets Equity Income UCITS ETF Acc7/10/2019IE00BDF12W49316310USD6,288,546.5219.881
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF7/10/2019IE00BQZJBM262000000USD33,171,311.8916.5857
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc7/10/2019IE00BG88WG77225000EUR2,072,144.269.2095
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc7/10/2019IE00BG88WH84175000GBP1,630,895.549.3194
WisdomTree Enhanced Commodity UCITS ETF - USD7/10/2019IE00BZ1GHD37525000USD5,173,065.349.8535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc7/10/2019IE00BYMLZY7424600000USD247,529,001.8610.0622
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR7/10/2019IE00BD49R91264506EUR3,544,279.8254.945
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc7/10/2019IE00BD49RB3940399EUR2,245,511.1755.5833
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF7/10/2019IE00BD49RJ1530000EUR1,681,048.4256.0349
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc7/10/2019IE00BD49RK2030000EUR1,696,592.1156.5531
WisdomTree Europe Equity Income UCITS ETF7/10/2019IE00BQZJBX312747123EUR34,099,807.4112.4129
WisdomTree Europe Equity Income UCITS ETF Acc7/10/2019IE00BDF16007155829EUR2,319,669.0114.886
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc7/10/2019IE00BYQCZT117703CHF130,968.3317.0022
WisdomTree Europe Equity UCITS ETF - EUR Acc7/10/2019IE00BYQCZX56424545EUR7,347,400.6117.3065
WisdomTree Europe Equity UCITS ETF - GBP Hedged7/10/2019IE00BYQCZQ89421454GBP4,686,692.8111.1203
WisdomTree Europe Equity UCITS ETF - USD Hedged7/10/2019IE00BVXBH1631982527USD35,721,564.2418.0182
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc7/10/2019IE00BYQCZP723264109USD67,829,299.8220.7803
WisdomTree Europe Small Cap Dividend UCITS ETF7/10/2019IE00BQZJC5272021536EUR31,514,940.2515.5896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc7/10/2019IE00BDF16114309737EUR4,354,253.6814.0579
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR7/10/2019IE00BZ56SY76434881EUR6,598,265.1915.1726
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc7/10/2019IE00BZ56TQ67922010EUR15,735,279.5717.0663
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc7/10/2019IE00BYQCZ91445884CHF797,175.9817.3737
WisdomTree Germany Equity UCITS ETF - EUR Acc7/10/2019IE00BYQCZC44197102EUR3,052,544.0415.4871
WisdomTree Germany Equity UCITS ETF - GBP Hedged7/10/2019IE00BVXBGY20358156GBP3,386,235.779.4546
WisdomTree Germany Equity UCITS ETF - USD Hedged7/10/2019IE00BYQCZ68279345USD1,369,300.5117.2576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD7/10/2019IE00BZ56RN9663214USD1,367,217.4021.6284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc7/10/2019IE00BZ56SW52705168USD16,176,529.2022.94
WisdomTree India Quality UCITS ETF - USD7/10/2019IE00BDGSNK9684370USD1,434,385.7717.0011
WisdomTree India Quality UCITS ETF - USD Acc7/10/2019IE00BDGSNL04190163USD3,259,090.5817.1384
WisdomTree ISEQ 20 UCITS ETF7/10/2019IE00BVFB1H831400000EUR17,478,895.2112.4849
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc7/10/2019IE00BYQCZL35185650CHF3,119,439.3116.8028
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc7/10/2019IE00BYQCZJ13701551EUR10,143,096.5814.4581
WisdomTree Japan Equity UCITS ETF - GBP Hedged7/10/2019IE00BYQCZF74239539GBP2,274,455.379.4951
WisdomTree Japan Equity UCITS ETF - JPY Acc7/10/2019IE00BYQCZN581409960USD25,964,275.8418.4149
WisdomTree Japan Equity UCITS ETF - USD Hedged7/10/2019IE00BVXC485412332204USD181,429,393.1214.7118
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc7/10/2019IE00BYQCZD50902064USD14,789,598.7416.3953
WisdomTree Japan SmallCap Dividend UCITS ETF - USD7/10/2019IE00BFXYK92320000USD910,313.3045.5157
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc7/10/2019IE00BFXYKD6320000USD925,518.0346.2759
WisdomTree UK Equity Income UCITS ETF7/10/2019IE00BYPGTJ261540000GBP7,689,325.374.9931
WisdomTree US Equity Income UCITS ETF7/10/2019IE00BQZJBQ631672680USD33,032,301.6619.7481
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc7/10/2019IE00BD6RZW2313073EUR221,700.9216.9587
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc7/10/2019IE00BD6RZZ53149189GBP2,285,127.6615.317
WisdomTree US Equity Income UCITS ETF Acc7/10/2019IE00BD6RZT93785790USD15,790,099.8120.0946
WisdomTree US Multifactor UCITS ETF – USD7/10/2019IE00BD8ZCY5910000USD508,534.8850.8535
WisdomTree US Multifactor UCITS ETF – USD Acc7/10/2019IE00BD8ZD31330000USD1,549,188.9251.6396
WisdomTree US Quality Dividend Growth UCITS ETF - USD7/10/2019IE00BZ56RD98110152USD2,496,351.9322.6628
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc7/10/2019IE00BZ56RG201335012USD31,881,590.9623.8811
WisdomTree US Small Cap Dividend UCITS ETF7/10/2019IE00BQZJBT94650000USD12,123,641.7818.6518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD7/10/2019IE00BJFN5P6370000USD3,500,682.0850.0097
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc7/10/2019IE00BJJYYX6773000USD3,690,653.6450.5569


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Date   Source Headline
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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