HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  25-October-19 
 
 
 
 
 
 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     25/10/2019  IE00BDVPNG13     946000  USD   28,685,761.68   30.3232 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                25/10/2019  IE00BZ0XVF52     411396  USD   41,232,843.25  100.2267 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         25/10/2019  IE00BFNNN236      44509  EUR    4,661,062.31  104.7218 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         25/10/2019  IE00BFNNN459      12040  GBP    1,275,791.23  105.9627 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            25/10/2019  IE00BZ0XVG69       7435  USD      795,388.08  106.9789 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         25/10/2019  IE00BFNNN012      17006  USD    1,849,104.19  108.7325 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     25/10/2019  IE00BD49R243      15000  USD      766,890.24    51.126 
WisdomTree Cloud Computing UCITS ETF - USD Acc           25/10/2019  IE00BJGWQN72      80000  USD    1,871,204.55   23.3901 
WisdomTree Emerging Asia Equity Income UCITS ETF         25/10/2019  IE00BYPGT035    1125000  USD   12,032,689.59   10.6957 
WisdomTree Emerging Markets Equity Income UCITS ETF      25/10/2019  IE00BQQ3Q067    2445119  USD   38,328,272.45   15.6754 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     25/10/2019  IE00BDF12W49     431493  USD    8,957,715.33   20.7598 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     25/10/2019  IE00BQZJBM26    2000000  USD   34,122,065.95    17.061 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     25/10/2019  IE00BG88WG77     225000  EUR    2,113,930.63    9.3952 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     25/10/2019  IE00BG88WH84     100000  GBP      950,107.84    9.5011 
WisdomTree Enhanced Commodity UCITS ETF - USD            25/10/2019  IE00BZ1GHD37     500000  USD    5,034,437.44   10.0689 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        25/10/2019  IE00BYMLZY74   25625000  USD  263,479,905.45   10.2821 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              25/10/2019  IE00BD49R912      64506  EUR    3,508,894.48   54.3964 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          25/10/2019  IE00BD49RB39      40399  EUR    2,223,092.50   55.0284 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     25/10/2019  IE00BD49RJ15      30000  EUR    1,661,332.28   55.3777 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          25/10/2019  IE00BD49RK20      30000  EUR    1,676,693.67   55.8898 
WisdomTree Europe Equity Income UCITS ETF                25/10/2019  IE00BQZJBX31    2820123  EUR   36,936,108.88   13.0973 
WisdomTree Europe Equity Income UCITS ETF Acc            25/10/2019  IE00BDF16007     250829  EUR    3,939,727.51   15.7068 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      25/10/2019  IE00BYQCZT11       7703  CHF      135,959.59   17.6502 
WisdomTree Europe Equity UCITS ETF - EUR Acc             25/10/2019  IE00BYQCZX56     424545  EUR    7,626,529.97    17.964 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          25/10/2019  IE00BYQCZQ89     421454  GBP    4,866,329.45   11.5465 
WisdomTree Europe Equity UCITS ETF - USD Hedged          25/10/2019  IE00BVXBH163    1982527  USD   37,142,845.80   18.7351 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      25/10/2019  IE00BYQCZP72    3264109  USD   70,527,982.95   21.6071 
WisdomTree Europe Small Cap Dividend UCITS ETF           25/10/2019  IE00BQZJC527    2021536  EUR   33,436,458.61   16.5401 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       25/10/2019  IE00BDF16114     309737  EUR    4,619,739.79    14.915 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               25/10/2019  IE00BZ56SY76     434881  EUR    6,880,559.19   15.8217 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           25/10/2019  IE00BZ56TQ67     922010  EUR   16,408,482.88   17.7964 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     25/10/2019  IE00BYQCZ914      45884  CHF      860,265.61   18.7487 
WisdomTree Germany Equity UCITS ETF - EUR Acc            25/10/2019  IE00BYQCZC44     197102  EUR    3,292,063.71   16.7023 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         25/10/2019  IE00BVXBGY20     358156  GBP    3,649,888.36   10.1908 
WisdomTree Germany Equity UCITS ETF - USD Hedged         25/10/2019  IE00BYQCZ682      79345  USD    1,480,238.79   18.6557 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   25/10/2019  IE00BZ56RN96      63214  USD    1,423,037.97   22.5114 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               25/10/2019  IE00BZ56SW52     705168  USD   16,836,984.01   23.8766 
WisdomTree India Quality UCITS ETF - USD                 25/10/2019  IE00BDGSNK96      84370  USD    1,493,236.69   17.6987 
WisdomTree India Quality UCITS ETF - USD Acc             25/10/2019  IE00BDGSNL04     190163  USD    3,392,806.34   17.8416 
WisdomTree ISEQ 20 UCITS ETF                             25/10/2019  IE00BVFB1H83    1400000  EUR   18,430,998.78    13.165 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       25/10/2019  IE00BYQCZL35     185650  CHF    3,314,279.18   17.8523 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       25/10/2019  IE00BYQCZJ13     701551  EUR   10,772,605.97   15.3554 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           25/10/2019  IE00BYQCZF74     239539  GBP    2,415,696.14   10.0848 
WisdomTree Japan Equity UCITS ETF - JPY Acc              25/10/2019  IE00BYQCZN58    1409960  USD   27,181,164.35    19.278 
WisdomTree Japan Equity UCITS ETF - USD Hedged           25/10/2019  IE00BVXC4854   12332204  USD  193,077,733.79   15.6564 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       25/10/2019  IE00BYQCZD50     902064  USD   15,739,245.14    17.448 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD       25/10/2019  IE00BFXYK923      20000  USD      952,848.80   47.6424 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 
 Acc                                                     25/10/2019  IE00BFXYKD63      20000  USD      968,763.98   48.4382 
WisdomTree UK Equity Income UCITS ETF                    25/10/2019  IE00BYPGTJ26    1540000  GBP    8,064,797.09    5.2369 
WisdomTree US Equity Income UCITS ETF                    25/10/2019  IE00BQZJBQ63    1672680  USD   33,773,931.50   20.1915 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     25/10/2019  IE00BD6RZW23      13073  EUR      226,306.40    17.311 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     25/10/2019  IE00BD6RZZ53     149189  GBP    2,333,856.02   15.6436 
WisdomTree US Equity Income UCITS ETF Acc                25/10/2019  IE00BD6RZT93     850790  USD   17,480,114.67   20.5457 
WisdomTree US Multifactor UCITS ETF -- USD               25/10/2019  IE00BD8ZCY59      10000  USD      518,749.60    51.875 
WisdomTree US Multifactor UCITS ETF -- USD Acc           25/10/2019  IE00BD8ZD313      30000  USD    1,580,306.92   52.6769 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     25/10/2019  IE00BZ56RD98     110152  USD    2,587,086.47   23.4865 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 25/10/2019  IE00BZ56RG20    2375012  USD   58,779,698.58   24.7492 
WisdomTree US Small Cap Dividend UCITS ETF               25/10/2019  IE00BQZJBT94     650000  USD   12,647,549.11   19.4578 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   25/10/2019  IE00BJFN5P63      20000  USD    1,000,926.91   50.0463 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               25/10/2019  IE00BJJYYX67     142458  USD    7,207,578.50   50.5944 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 28, 2019 06:16 ET (10:16 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