HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  28-May-21 
 
 
 
 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     28/05/2021  IE00BDVPNG13    7375541  USD  435,683,946.63   59.0715 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                28/05/2021  IE00BZ0XVF52     510195  USD   54,495,341.12  106.8128 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         28/05/2021  IE00BFNNN236     386036  EUR   40,727,055.33  105.5007 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         28/05/2021  IE00BFNNN459      34640  GBP    3,709,717.87  107.0935 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            28/05/2021  IE00BZ0XVG69      64967  USD    8,047,495.01  123.8705 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         28/05/2021  IE00BFNNN012      67006  USD    7,541,043.77  112.5428 
WisdomTree Battery Solutions UCITS ETF - USD Acc         28/05/2021  IE00BKLF1R75    8608534  USD  407,080,880.64   47.2881 
WisdomTree Cloud Computing UCITS ETF - USD Acc           28/05/2021  IE00BJGWQN72   13363000  USD  651,558,130.88   48.7584 
WisdomTree Cybersecurity UCITS ETF - USD Acc             28/05/2021  IE00BLPK3577     750000  USD   16,761,059.99   22.3481 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/05/2021  IE00BQQ3Q067    2637109  USD   43,015,481.20   16.3116 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     28/05/2021  IE00BDF12W49      90558  USD    2,099,918.03   23.1887 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     28/05/2021  IE00BQZJBM26    1630000  USD   33,265,082.16    20.408 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     28/05/2021  IE00BG88WL21     210000  CHF    2,499,530.32   11.9025 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     28/05/2021  IE00BG88WG77    3075000  EUR   34,192,760.57   11.1196 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     28/05/2021  IE00BG88WH84    1425000  GBP   16,190,935.25   11.3621 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/05/2021  IE00BZ1GHD37    1275000  USD   15,451,564.01   12.1189 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/05/2021  IE00BYMLZY74   11575000  USD  146,025,233.64   12.6156 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              28/05/2021  IE00BD49R912     186542  EUR   10,074,127.73   54.0046 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          28/05/2021  IE00BD49RB39      96189  EUR    5,315,722.34   55.2633 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     28/05/2021  IE00BD49RJ15      12743  EUR      696,457.98   54.6542 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          28/05/2021  IE00BD49RK20      47000  EUR    2,629,083.40   55.9379 
WisdomTree Europe Equity Income UCITS ETF                28/05/2021  IE00BQZJBX31    1662717  EUR   19,702,089.53   11.8493 
WisdomTree Europe Equity Income UCITS ETF Acc            28/05/2021  IE00BDF16007     229668  EUR    3,445,922.34   15.0039 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/05/2021  IE00BYQCZT11       7703  CHF      153,690.95   19.9521 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/05/2021  IE00BYQCZX56     269545  EUR    5,487,119.86    20.357 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/05/2021  IE00BYQCZQ89     131454  GBP    1,677,833.78   12.7637 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/05/2021  IE00BVXBH163    1154423  USD   24,457,575.57    21.186 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      28/05/2021  IE00BYQCZP72    2217560  USD   55,398,696.48   24.9818 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/05/2021  IE00BQZJC527    1767464  EUR   35,389,978.90    20.023 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       28/05/2021  IE00BDF16114     274932  EUR    5,097,703.69   18.5417 
WisdomTree European Union Bond UCITS ETF - EUR Acc       28/05/2021  IE00BMXWRM76     165000  EUR   15,735,444.29   95.3663 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               28/05/2021  IE00BZ56SY76     484322  EUR    9,792,582.48   20.2192 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           28/05/2021  IE00BZ56TQ67     733997  EUR   16,982,668.55   23.1372 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   28/05/2021  IE00BZ56RN96     339521  USD   10,268,859.51   30.2451 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/05/2021  IE00BZ56SW52    2096870  USD   68,882,371.33   32.8501 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/05/2021  IE00BYQCZL35      85650  CHF    1,834,031.10   21.4131 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/05/2021  IE00BYQCZJ13     201551  EUR    3,692,305.95   18.3195 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/05/2021  IE00BYQCZF74      89539  GBP    1,053,936.41   11.7707 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/05/2021  IE00BYQCZN58      39960  USD      922,034.51   23.0739 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/05/2021  IE00BVXC4854    1239599  USD   23,101,803.72   18.6365 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       28/05/2021  IE00BYQCZD50     393967  USD    8,423,159.70   21.3804 
WisdomTree UK Equity Income UCITS ETF                    28/05/2021  IE00BYPGTJ26    1940000  GBP    8,811,329.14    4.5419 
WisdomTree US Equity Income UCITS ETF                    28/05/2021  IE00BQZJBQ63     742150  USD   16,063,143.96   21.6441 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     28/05/2021  IE00BD6RZW23       8073  EUR      154,623.26   19.1531 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     28/05/2021  IE00BD6RZZ53     359189  GBP    6,189,024.06   17.2306 
WisdomTree US Equity Income UCITS ETF Acc                28/05/2021  IE00BD6RZT93    1656011  USD   38,510,696.99   23.2551 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     28/05/2021  IE00BZ56RD98     266031  USD    8,078,378.39   30.3663 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/05/2021  IE00BZ56RG20    2119651  USD   69,626,373.69    32.848 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   28/05/2021  IE00BJFN5P63      20916  USD    1,048,959.86   50.1511 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               28/05/2021  IE00BJJYYX67     408822  USD   20,848,580.58   50.9967 
 
 
 
 
 
 

(END) Dow Jones Newswires

May 31, 2021 04:58 ET (08:58 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