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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: 27.265
Bid: 27.12
Ask: 27.20
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
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Notice of AGM

1 Feb 2022 09:40

Notice of AGM

WisdomTree Issuer plc – Daily Fund Prices 31-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/01/2022IE00BDVPNG137451541USD457,088,657.7861.3415
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/01/2022IE00BZ0XVF52679994USD66,351,895.3797.5772
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/01/2022IE00BFNNN236488598EUR48,282,393.6398.8182
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/01/2022IE00BFNNN459591098GBP59,625,115.94100.8718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/01/2022IE00BZ0XVG69116048USD13,845,857.29119.3115
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/01/2022IE00BFNNN012114906USD12,211,804.51106.2765
WisdomTree Battery Solutions UCITS ETF - USD Acc31/01/2022IE00BKLF1R7512208534USD543,889,614.8044.55
WisdomTree BioRevolution UCITS ETF - USD ACC31/01/2022IE000O8KMPM130000USD649,634.1021.6545
WisdomTree Broad Commodities UCITS ETF - USD Acc31/01/2022IE00BKY4W127125000USD1,365,726.9610.9258
WisdomTree Cloud Computing UCITS ETF - USD Acc31/01/2022IE00BJGWQN7211674000USD513,441,689.9343.9816
WisdomTree Cybersecurity UCITS ETF - USD Acc31/01/2022IE00BLPK35773101533USD69,652,050.6922.4573
WisdomTree Emerging Markets Equity Income UCITS ETF31/01/2022IE00BQQ3Q0673102233USD49,807,525.6316.0554
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/01/2022IE00BDF12W49116977USD2,809,953.4724.0214
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/01/2022IE00BM9TSP27120000USD2,797,105.0423.3092
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/01/2022IE00BQZJBM261880000USD36,837,958.9019.5947
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/01/2022IE00BDVPNV636825000EUR73,536,061.5610.7745
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/01/2022IE00BDVPNS3575000USD818,877.3210.9184
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/01/2022IE00BG88WL21260000CHF3,501,973.9513.4691
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/01/2022IE00BG88WG772375000EUR29,936,377.9412.6048
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/01/2022IE00BG88WH842025000GBP26,162,389.9112.9197
WisdomTree Enhanced Commodity UCITS ETF - USD31/01/2022IE00BZ1GHD3742000000USD581,212,300.3913.8384
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/01/2022IE00BYMLZY7417425000USD251,013,188.7614.4053
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR31/01/2022IE00BD49R912132886EUR7,024,770.5952.8631
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/01/2022IE00BD49RB3989991EUR4,883,735.4554.2692
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/01/2022IE00BD49RJ1512743EUR681,478.0953.4786
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/01/2022IE00BD49RK2047000EUR2,594,144.9255.1946
WisdomTree Europe Equity Income UCITS ETF31/01/2022IE00BQZJBX311624730EUR19,882,596.2112.2375
WisdomTree Europe Equity Income UCITS ETF Acc31/01/2022IE00BDF16007259668EUR4,221,127.7216.2559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/01/2022IE00BYQCZT1177703CHF1,600,137.2220.593
WisdomTree Europe Equity UCITS ETF - EUR Acc31/01/2022IE00BYQCZX56179545EUR3,782,387.7921.0665
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/01/2022IE00BYQCZQ89201454GBP2,624,494.0713.0278
WisdomTree Europe Equity UCITS ETF - USD Hedged31/01/2022IE00BVXBH1631177550USD25,582,145.7221.7249
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/01/2022IE00BYQCZP721783227USD46,367,597.7226.0021
WisdomTree Europe Small Cap Dividend UCITS ETF31/01/2022IE00BQZJC5271770982EUR35,519,445.0220.0564
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/01/2022IE00BDF16114542566EUR10,328,611.3619.0366
WisdomTree European Union Bond UCITS ETF - EUR Acc31/01/2022IE00BMXWRM76157000EUR14,753,941.3193.9741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/01/2022IE00BZ56SY76485091EUR9,787,239.1220.1761
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/01/2022IE00BZ56TQ672007706EUR47,067,786.1823.4436
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/01/2022IE00BZ56RN96472944USD14,425,887.6330.5023
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/01/2022IE00BZ56SW524832487USD163,145,306.3333.7601
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/01/2022IE00BYQCZL3585650CHF1,868,448.1021.8149
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/01/2022IE00BYQCZJ13271551EUR5,062,738.3818.6438
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/01/2022IE00BYQCZF74384539GBP4,543,534.2911.8155
WisdomTree Japan Equity UCITS ETF - JPY Acc31/01/2022IE00BYQCZN58144946USD3,268,984.6822.5531
WisdomTree Japan Equity UCITS ETF - USD Hedged31/01/2022IE00BVXC48541046321USD19,612,964.2918.7447
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/01/2022IE00BYQCZD50595858USD13,058,038.4121.9147
WisdomTree UK Equity Income UCITS ETF31/01/2022IE00BYPGTJ262080000GBP9,401,340.864.5199
WisdomTree US Equity Income UCITS ETF31/01/2022IE00BQZJBQ63775150USD17,838,428.1323.0129
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/01/2022IE00BD6RZW2373073EUR1,510,800.4920.6752
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/01/2022IE00BD6RZZ53234189GBP4,370,663.9818.663
WisdomTree US Equity Income UCITS ETF Acc31/01/2022IE00BD6RZT932139478USD54,126,024.0525.2987
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/01/2022IE00BZ56RD98252633USD8,213,889.8132.5131
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/01/2022IE00BZ56RG206110149USD217,270,329.6035.5589
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/01/2022IE00BJFN5P6316383USD821,714.8050.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/01/2022IE00BJJYYX67683282USD34,849,140.0951.0026

Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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