HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-January-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                    19/01/2021   IE00BDVPNG13    5012541  USD  326,900,377.40   65.2165 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD               19/01/2021   IE00BZ0XVF52     513029  USD   53,055,070.18  103.4153 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged        19/01/2021   IE00BFNNN236     279036  EUR   28,718,443.82  102.9202 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged        19/01/2021   IE00BFNNN459      34640  GBP    3,611,387.56  104.2548 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc           19/01/2021   IE00BZ0XVG69      42463  USD    5,092,526.71  119.9286 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged        19/01/2021   IE00BFNNN012      17006  USD    1,861,238.90   109.446 
WisdomTree Battery Solutions UCITS ETF - USD Acc        19/01/2021   IE00BKLF1R75    5807534  USD  278,461,252.70   47.9483 
WisdomTree Cloud Computing UCITS ETF - USD Acc          19/01/2021   IE00BJGWQN72   10965000  USD  594,898,261.50   54.2543 
WisdomTree Emerging Markets Equity Income UCITS ETF     19/01/2021   IE00BQQ3Q067    2583191  USD   39,542,725.61   15.3077 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    19/01/2021   IE00BDF12W49     190558  USD    4,146,914.71    21.762 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    19/01/2021   IE00BQZJBM26    1630000  USD   30,235,810.48   18.5496 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                    19/01/2021   IE00BG88WL21     160000  CHF    1,668,977.09   10.4311 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                    19/01/2021   IE00BG88WG77    1575000  EUR   15,337,610.54    9.7382 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                    19/01/2021   IE00BG88WH84    1175000  GBP   11,657,113.63    9.9209 
WisdomTree Enhanced Commodity UCITS ETF - USD           19/01/2021   IE00BZ1GHD37     575000  USD    6,060,549.81   10.5401 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       19/01/2021   IE00BYMLZY74    7750000  USD   85,033,691.61   10.9721 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                             19/01/2021   IE00BD49R912     210439  EUR   11,683,189.89   55.5182 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         19/01/2021   IE00BD49RB39      59498  EUR    3,380,178.52   56.8116 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                    19/01/2021   IE00BD49RJ15      19908  EUR    1,129,976.52   56.7599 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                         19/01/2021   IE00BD49RK20      40000  EUR    2,323,704.12   58.0926 
WisdomTree Europe Equity Income UCITS ETF               19/01/2021   IE00BQZJBX31    1732717  EUR   18,783,849.51   10.8407 
WisdomTree Europe Equity Income UCITS ETF Acc           19/01/2021   IE00BDF16007     352386  EUR    4,837,169.76   13.7269 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     19/01/2021   IE00BYQCZT11       7703  CHF      137,171.99   17.8076 
WisdomTree Europe Equity UCITS ETF - EUR Acc            19/01/2021   IE00BYQCZX56     269545  EUR    4,893,602.31    18.155 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         19/01/2021   IE00BYQCZQ89     131454  GBP    1,494,455.62   11.3687 
WisdomTree Europe Equity UCITS ETF - USD Hedged         19/01/2021   IE00BVXBH163    1112015  USD   21,004,939.16   18.8891 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     19/01/2021   IE00BYQCZP72    1968523  USD   43,846,710.66   22.2739 
WisdomTree Europe Small Cap Dividend UCITS ETF          19/01/2021   IE00BQZJC527    1609262  EUR   28,138,778.94   17.4855 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      19/01/2021   IE00BDF16114     262191  EUR    4,245,383.34   16.1919 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              19/01/2021   IE00BZ56SY76     630208  EUR   11,095,246.84   17.6057 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          19/01/2021   IE00BZ56TQ67     679042  EUR   13,680,287.39   20.1465 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  19/01/2021   IE00BZ56RN96     308660  USD    8,610,817.15   27.8974 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              19/01/2021   IE00BZ56SW52    1750284  USD   53,033,815.14   30.3001 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      19/01/2021   IE00BYQCZL35     235650  CHF    4,613,697.48   19.5786 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      19/01/2021   IE00BYQCZJ13     201551  EUR    3,377,818.55   16.7591 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          19/01/2021   IE00BYQCZF74      89539  GBP      963,692.15   10.7628 
WisdomTree Japan Equity UCITS ETF - JPY Acc             19/01/2021   IE00BYQCZN58     189960  USD    4,232,644.76   22.2818 
WisdomTree Japan Equity UCITS ETF - USD Hedged          19/01/2021   IE00BVXC4854    1301738  USD   22,159,569.42   17.0231 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      19/01/2021   IE00BYQCZD50     400818  USD    7,829,299.71   19.5333 
WisdomTree UK Equity Income UCITS ETF                   19/01/2021   IE00BYPGTJ26    1800000  GBP    7,610,643.79    4.2281 
WisdomTree US Equity Income UCITS ETF                   19/01/2021   IE00BQZJBQ63     804894  USD   15,409,623.16   19.1449 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    19/01/2021   IE00BD6RZW23       8073  EUR      136,121.79   16.8614 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    19/01/2021   IE00BD6RZZ53     379189  GBP    5,743,800.56   15.1476 
WisdomTree US Equity Income UCITS ETF Acc               19/01/2021   IE00BD6RZT93    1455101  USD   29,721,656.14   20.4258 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    19/01/2021   IE00BZ56RD98     436031  USD   12,166,661.94   27.9032 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                19/01/2021   IE00BZ56RG20    1947843  USD   58,587,173.19    30.078 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                  19/01/2021   IE00BJFN5P63      26000  USD    1,304,055.05    50.156 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                              19/01/2021   IE00BJJYYX67     353822  USD   18,045,477.48   51.0016 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 20, 2021 05:29 ET (10:29 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