HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  29-November-19 
 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     29/11/2019  IE00BDVPNG13    1006000  USD   32,374,050.50    32.181 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                29/11/2019  IE00BZ0XVF52     431396  USD   43,459,165.95  100.7408 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         29/11/2019  IE00BFNNN236      56509  EUR    5,946,770.82  105.2358 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         29/11/2019  IE00BFNNN459      12040  GBP    1,283,397.23  106.5945 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            29/11/2019  IE00BZ0XVG69       7435  USD      799,466.56  107.5274 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         29/11/2019  IE00BFNNN012      17006  USD    1,862,250.96  109.5055 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc     29/11/2019  IE00BD49R243      15000  USD      777,006.22   51.8004 
WisdomTree Cloud Computing UCITS ETF - USD Acc           29/11/2019  IE00BJGWQN72     185000  USD    4,840,178.56   26.1631 
WisdomTree Emerging Asia Equity Income UCITS ETF         29/11/2019  IE00BYPGT035    1125000  USD   12,091,134.91   10.7477 
WisdomTree Emerging Markets Equity Income UCITS ETF      29/11/2019  IE00BQQ3Q067    2460119  USD   38,489,315.86   15.6453 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     29/11/2019  IE00BDF12W49     420167  USD    8,705,828.10   20.7199 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     29/11/2019  IE00BQZJBM26    2000000  USD   33,999,369.59   16.9997 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     29/11/2019  IE00BG88WG77     925000  EUR    8,451,653.27    9.1369 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     29/11/2019  IE00BG88WH84     100000  GBP      925,688.10    9.2569 
WisdomTree Enhanced Commodity UCITS ETF - USD            29/11/2019  IE00BZ1GHD37     525000  USD    5,155,317.06    9.8197 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        29/11/2019  IE00BYMLZY74   25375000  USD  254,451,218.20   10.0276 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              29/11/2019  IE00BD49R912      64506  EUR    3,484,744.45    54.022 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          29/11/2019  IE00BD49RB39      40399  EUR    2,207,791.98   54.6497 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     29/11/2019  IE00BD49RJ15      19908  EUR    1,091,789.67   54.8418 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          29/11/2019  IE00BD49RK20      40000  EUR    2,213,960.89    55.349 
WisdomTree Europe Equity Income UCITS ETF                29/11/2019  IE00BQZJBX31    2860123  EUR   37,689,062.63   13.1774 
WisdomTree Europe Equity Income UCITS ETF Acc            29/11/2019  IE00BDF16007     217475  EUR    3,436,725.12   15.8029 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      29/11/2019  IE00BYQCZT11       7703  CHF      139,008.48    18.046 
WisdomTree Europe Equity UCITS ETF - EUR Acc             29/11/2019  IE00BYQCZX56     424545  EUR    7,800,443.64   18.3737 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          29/11/2019  IE00BYQCZQ89     421454  GBP    4,981,548.14   11.8199 
WisdomTree Europe Equity UCITS ETF - USD Hedged          29/11/2019  IE00BVXBH163    1982527  USD   38,059,350.71   19.1974 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      29/11/2019  IE00BYQCZP72    3194109  USD   70,718,436.19   22.1403 
WisdomTree Europe Small Cap Dividend UCITS ETF           29/11/2019  IE00BQZJC527    2276536  EUR   39,147,128.70   17.1959 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       29/11/2019  IE00BDF16114     309737  EUR    4,802,899.26   15.5064 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               29/11/2019  IE00BZ56SY76     351881  EUR    5,821,892.12   16.5451 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           29/11/2019  IE00BZ56TQ67     922010  EUR   17,158,691.74   18.6101 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc     29/11/2019  IE00BYQCZ914      45884  CHF      876,701.46   19.1069 
WisdomTree Germany Equity UCITS ETF - EUR Acc            29/11/2019  IE00BYQCZC44     197102  EUR    3,356,331.38   17.0284 
WisdomTree Germany Equity UCITS ETF - GBP Hedged         29/11/2019  IE00BVXBGY20     288156  GBP    2,995,794.78   10.3964 
WisdomTree Germany Equity UCITS ETF - USD Hedged         29/11/2019  IE00BYQCZ682      79345  USD    1,512,375.05   19.0607 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   29/11/2019  IE00BZ56RN96      75517  USD    1,771,147.78   23.4536 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               29/11/2019  IE00BZ56SW52    1373568  USD   34,169,074.49   24.8761 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 02, 2019 05:42 ET (10:42 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