HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  4-October-19 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     4/10/2019  IE00BDVPNG13     841000  USD   25,150,865.88   29.9059 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                4/10/2019  IE00BZ0XVF52     379396  USD   36,877,234.40   97.1999 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         4/10/2019  IE00BFNNN236      38509  EUR    3,940,070.12  102.3156 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         4/10/2019  IE00BFNNN459      12040  GBP    1,246,325.12  103.5154 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            4/10/2019  IE00BZ0XVG69       7435  USD      771,368.59  103.7483 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         4/10/2019  IE00BFNNN012      17006  USD    1,803,190.45  106.0326 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     4/10/2019  IE00BD49R243      15000  USD      747,616.69   49.8411 
WisdomTree Cloud Computing UCITS ETF - USD Acc           4/10/2019  IE00BJGWQN72      80000  USD    1,909,149.37   23.8644 
WisdomTree Emerging Asia Equity Income UCITS ETF         4/10/2019  IE00BYPGT035     900000  USD    9,346,946.89   10.3855 
WisdomTree Emerging Markets Equity Income UCITS ETF      4/10/2019  IE00BQQ3Q067    2432119  USD   36,533,039.41   15.0211 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     4/10/2019  IE00BDF12W49     316310  USD    6,292,405.70   19.8932 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     4/10/2019  IE00BQZJBM26    2000000  USD   33,220,021.85     16.61 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     4/10/2019  IE00BG88WG77     225000  EUR    2,074,969.97    9.2221 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     4/10/2019  IE00BG88WH84     175000  GBP    1,633,049.26    9.3317 
WisdomTree Enhanced Commodity UCITS ETF - USD            4/10/2019  IE00BZ1GHD37     525000  USD    5,179,427.71    9.8656 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        4/10/2019  IE00BYMLZY74   24600000  USD  247,833,437.47   10.0745 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              4/10/2019  IE00BD49R912      64506  EUR    3,549,164.11   55.0207 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          4/10/2019  IE00BD49RB39      40399  EUR    2,248,605.65   55.6599 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     4/10/2019  IE00BD49RJ15      30000  EUR    1,683,453.98   56.1151 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          4/10/2019  IE00BD49RK20      30000  EUR    1,699,019.93    56.634 
WisdomTree Europe Equity Income UCITS ETF                4/10/2019  IE00BQZJBX31    2747123  EUR   33,827,361.64   12.3137 
WisdomTree Europe Equity Income UCITS ETF Acc            4/10/2019  IE00BDF16007     155829  EUR    2,301,135.66   14.7671 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      4/10/2019  IE00BYQCZT11       7703  CHF      130,025.09   16.8798 
WisdomTree Europe Equity UCITS ETF - EUR Acc             4/10/2019  IE00BYQCZX56     424545  EUR    7,294,789.60   17.1826 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          4/10/2019  IE00BYQCZQ89     421454  GBP    4,652,531.10   11.0392 
WisdomTree Europe Equity UCITS ETF - USD Hedged          4/10/2019  IE00BVXBH163    1982527  USD   35,460,199.03   17.8864 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      4/10/2019  IE00BYQCZP72    3264109  USD   67,333,027.80   20.6283 
WisdomTree Europe Small Cap Dividend UCITS ETF           4/10/2019  IE00BQZJC527    2021536  EUR   31,398,440.33    15.532 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       4/10/2019  IE00BDF16114     309737  EUR    4,338,157.48   14.0059 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               4/10/2019  IE00BZ56SY76     434881  EUR    6,555,600.00   15.0745 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           4/10/2019  IE00BZ56TQ67     922010  EUR   15,633,533.28   16.9559 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     4/10/2019  IE00BYQCZ914      45884  CHF      792,995.34   17.2826 
WisdomTree Germany Equity UCITS ETF - EUR Acc            4/10/2019  IE00BYQCZC44     197102  EUR    3,036,649.25   15.4065 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         4/10/2019  IE00BVXBGY20     358156  GBP    3,368,321.82    9.4046 
WisdomTree Germany Equity UCITS ETF - USD Hedged         4/10/2019  IE00BYQCZ682      79345  USD    1,361,997.23   17.1655 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   4/10/2019  IE00BZ56RN96      63214  USD    1,365,984.23   21.6089 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               4/10/2019  IE00BZ56SW52     705168  USD   16,161,938.53   22.9193 
WisdomTree India Quality UCITS ETF - USD                 4/10/2019  IE00BDGSNK96      84370  USD    1,444,051.62   17.1157 
WisdomTree India Quality UCITS ETF - USD Acc             4/10/2019  IE00BDGSNL04     190163  USD    3,281,052.54   17.2539 
WisdomTree ISEQ 20 UCITS ETF                             4/10/2019  IE00BVFB1H83    1400000  EUR   17,304,741.15   12.3605 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       4/10/2019  IE00BYQCZL35     185650  CHF    3,128,149.19   16.8497 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       4/10/2019  IE00BYQCZJ13     701551  EUR   10,171,369.71   14.4984 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           4/10/2019  IE00BYQCZF74     239539  GBP    2,280,711.84    9.5213 
WisdomTree Japan Equity UCITS ETF - JPY Acc              4/10/2019  IE00BYQCZN58    1409960  USD   26,052,593.98   18.4775 
WisdomTree Japan Equity UCITS ETF - USD Hedged           4/10/2019  IE00BVXC4854   12332204  USD  181,918,825.43   14.7515 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       4/10/2019  IE00BYQCZD50     902064  USD   14,829,495.81   16.4395 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       4/10/2019  IE00BFXYK923      20000  USD      910,327.63   45.5164 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     4/10/2019  IE00BFXYKD63      20000  USD      925,532.60   46.2766 
WisdomTree UK Equity Income UCITS ETF                    4/10/2019  IE00BYPGTJ26    1540000  GBP    7,662,314.41    4.9755 
WisdomTree US Equity Income UCITS ETF                    4/10/2019  IE00BQZJBQ63    1672680  USD   33,199,170.91   19.8479 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     4/10/2019  IE00BD6RZW23      13073  EUR      222,843.48   17.0461 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     4/10/2019  IE00BD6RZZ53     149189  GBP    2,296,889.10   15.3958 
WisdomTree US Equity Income UCITS ETF Acc                4/10/2019  IE00BD6RZT93     720790  USD   14,557,095.19    20.196 
WisdomTree US Multifactor UCITS ETF -- USD               4/10/2019  IE00BD8ZCY59      10000  USD      510,140.13    51.014 
WisdomTree US Multifactor UCITS ETF -- USD Acc           4/10/2019  IE00BD8ZD313      30000  USD    1,554,079.16   51.8026 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     4/10/2019  IE00BZ56RD98      45152  USD    1,028,291.68    22.774 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 4/10/2019  IE00BZ56RG20    1335012  USD   32,038,551.14   23.9987 
WisdomTree US Small Cap Dividend UCITS ETF               4/10/2019  IE00BQZJBT94     650000  USD   12,169,741.14   18.7227 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   4/10/2019  IE00BJFN5P63      20000  USD    1,000,132.81   50.0066 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               4/10/2019  IE00BJJYYX67      73000  USD    3,690,454.96   50.5542 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 07, 2019 04:55 ET (08:55 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