HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  05-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    05/09/2018  IE00BZ0XVF52     308045  USD   29,667,560.12   96.3092 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             05/09/2018  IE00BFNNN236      20828  EUR    2,084,207.35  100.0676 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             05/09/2018  IE00BFNNN459      20740  GBP    2,076,460.76  100.1186 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                05/09/2018  IE00BZ0XVG69       9000  USD      870,645.01   96.7383 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             05/09/2018  IE00BFNNN012      20962  USD    2,099,868.59   100.175 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       05/09/2018  IE00BD49R243    1265000  USD   65,845,525.19   52.0518 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          05/09/2018  IE00BYPGT035    1125000  USD   12,562,511.95   11.1667 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          05/09/2018  IE00BQQ3Q067    2042097  USD   30,758,779.97   15.0624 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      05/09/2018  IE00BDF12W49     108242  USD    2,060,650.47   19.0374 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    05/09/2018  IE00BQZJBM26    1125000  USD   19,009,237.29   16.8971 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     05/09/2018  IE00BG88WG77      25000  EUR      246,984.46    9.8794 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     05/09/2018  IE00BG88WH84     100000  GBP      988,629.87    9.8863 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 05/09/2018  IE00BZ1GHD37     500000  USD    5,187,932.03   10.3759 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             05/09/2018  IE00BYMLZY74   10250000  USD  106,821,834.34   10.4216 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    05/09/2018  IE00BD49R912      30000  EUR    1,493,660.21   49.7887 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                05/09/2018  IE00BD49RB39      30000  EUR    1,493,659.96   49.7887 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           05/09/2018  IE00BD49RJ15      30000  EUR    1,486,104.04   49.5368 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                05/09/2018  IE00BD49RK20      30000  EUR    1,486,104.28   49.5368 
WisdomTree Europe Equity Income 
 UCITS ETF                                 05/09/2018  IE00BQZJBX31    3560000  EUR   45,121,158.68   12.6745 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             05/09/2018  IE00BDF16007      30010  EUR      434,337.20   14.4731 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          05/09/2018  IE00BYQCZT11      17096  CHF      280,056.89   16.3814 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 05/09/2018  IE00BYQCZX56    1234306  EUR   20,502,726.76   16.6107 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              05/09/2018  IE00BYQCZQ89     372454  GBP    4,050,423.36    10.875 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              05/09/2018  IE00BVXBH163    3215375  USD   55,130,100.48   17.1458 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          05/09/2018  IE00BYQCZP72    3343137  USD   64,609,608.73    19.326 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 05/09/2018  IE00BQZJC527    3694859  EUR   62,971,402.89    17.043 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             05/09/2018  IE00BDF16114     754202  EUR   11,152,392.41    14.787 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    05/09/2018  IE00BZ56SY76     405833  EUR    6,148,794.59    15.151 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                05/09/2018  IE00BZ56TQ67     948013  EUR   15,868,406.57   16.7386 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      05/09/2018  IE00BYQCZ914      45884  CHF      823,871.73   17.9555 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             05/09/2018  IE00BYQCZC44     251123  EUR    4,008,421.47    15.962 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          05/09/2018  IE00BVXBGY20     507894  GBP    5,065,931.81    9.9744 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          05/09/2018  IE00BYQCZ682      17536  USD      309,993.55   17.6776 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    05/09/2018  IE00BZ56RN96      36780  USD      780,400.26   21.2181 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                05/09/2018  IE00BZ56SW52     355680  USD    7,834,902.01    22.028 
WisdomTree India Quality UCITS ETF 
 - USD                                     05/09/2018  IE00BDGSNK96     152500  USD    2,779,821.70   18.2283 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 05/09/2018  IE00BDGSNL04     222500  USD    4,064,784.46   18.2687 
WisdomTree ISEQ 20 UCITS ETF               05/09/2018  IE00BVFB1H83    1300000  EUR   17,672,931.64   13.5946 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          05/09/2018  IE00BYQCZL35     218945  CHF    4,104,932.07   18.7487 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          05/09/2018  IE00BYQCZJ13     664839  EUR   10,711,453.49   16.1113 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              05/09/2018  IE00BYQCZF74     146865  GBP    1,582,248.90   10.7735 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 05/09/2018  IE00BYQCZN58    2333721  USD   45,154,425.91   19.3487 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              05/09/2018  IE00BVXC4854   10231456  USD  165,707,351.78   16.1959 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          05/09/2018  IE00BYQCZD50     752432  USD   13,270,351.83   17.6366 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           05/09/2018  IE00BFXYK923      20000  USD      984,971.19   49.2486 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       05/09/2018  IE00BFXYKD63      20000  USD      984,971.24   49.2486 
WisdomTree UK Equity Income UCITS 
 ETF                                       05/09/2018  IE00BYPGTJ26     840000  GBP    4,518,191.33    5.3788 
WisdomTree US Equity Income UCITS 
 ETF                                       05/09/2018  IE00BQZJBQ63    1501445  USD   29,630,375.49   19.7346 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      05/09/2018  IE00BD6RZW23      24773  EUR      417,294.42   16.8447 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      05/09/2018  IE00BD6RZZ53     155031  GBP    2,340,468.93   15.0968 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   05/09/2018  IE00BD6RZT93      27745  USD      535,267.90   19.2924 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                05/09/2018  IE00BD8ZCY59      10000  USD      522,123.90   52.2124 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            05/09/2018  IE00BD8ZD313      10000  USD      522,123.82   52.2124 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           05/09/2018  IE00BZ56RD98       7491  USD      168,834.49   22.5383 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       05/09/2018  IE00BZ56RG20     658320  USD   15,235,360.00   23.1428 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 05/09/2018  IE00BQZJBT94     650000  USD   14,023,061.02   21.5739 
 
 
 
 
 

(END) Dow Jones Newswires

September 06, 2018 05:10 ET (09:10 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024