HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-June-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     30/06/2021  IE00BDVPNG13    7430541  USD  463,156,859.77   62.3315 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                30/06/2021  IE00BZ0XVF52     520206  USD   55,502,079.25  106.6925 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         30/06/2021  IE00BFNNN236     386036  EUR   41,114,197.31  106.5035 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         30/06/2021  IE00BFNNN459     442865  GBP   47,889,569.79  108.1358 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            30/06/2021  IE00BZ0XVG69      68507  USD    8,476,448.21  123.7311 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         30/06/2021  IE00BFNNN012      67006  USD    7,615,669.14  113.6565 
WisdomTree Battery Solutions UCITS ETF - USD Acc         30/06/2021  IE00BKLF1R75    9718534  USD  474,785,956.07   48.8537 
WisdomTree Cloud Computing UCITS ETF - USD Acc           30/06/2021  IE00BJGWQN72   13284000  USD  731,289,270.14   55.0504 
WisdomTree Cybersecurity UCITS ETF - USD Acc             30/06/2021  IE00BLPK3577     880000  USD   21,289,712.07   24.1929 
WisdomTree Emerging Markets Equity Income UCITS ETF      30/06/2021  IE00BQQ3Q067    2852109  USD   46,093,001.77    16.161 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     30/06/2021  IE00BDF12W49      90558  USD    2,080,530.52   22.9746 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     30/06/2021  IE00BQZJBM26    1630000  USD   34,215,241.08   20.9909 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     30/06/2021  IE00BG88WL21     210000  CHF    2,535,300.82   12.0729 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     30/06/2021  IE00BG88WG77    2925000  EUR   32,998,529.12   11.2815 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     30/06/2021  IE00BG88WH84    1625000  GBP   18,742,183.77   11.5337 
WisdomTree Enhanced Commodity UCITS ETF - USD            30/06/2021  IE00BZ1GHD37    1275000  USD   15,683,057.60   12.3004 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        30/06/2021  IE00BYMLZY74   12325000  USD  157,816,451.70   12.8046 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                              30/06/2021  IE00BD49R912     192682  EUR   10,456,782.97   54.2696 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          30/06/2021  IE00BD49RB39      90189  EUR    5,008,595.56   55.5344 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                     30/06/2021  IE00BD49RJ15      12743  EUR      700,428.33   54.9657 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                          30/06/2021  IE00BD49RK20      47000  EUR    2,644,071.07   56.2568 
WisdomTree Europe Equity Income UCITS ETF                30/06/2021  IE00BQZJBX31    1624730  EUR   19,137,100.98   11.7786 
WisdomTree Europe Equity Income UCITS ETF Acc            30/06/2021  IE00BDF16007     259668  EUR    3,872,798.23   14.9144 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      30/06/2021  IE00BYQCZT11       7703  CHF      155,912.91   20.2405 
WisdomTree Europe Equity UCITS ETF - EUR Acc             30/06/2021  IE00BYQCZX56     269545  EUR    5,567,529.22   20.6553 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          30/06/2021  IE00BYQCZQ89     131454  GBP    1,703,366.89   12.9579 
WisdomTree Europe Equity UCITS ETF - USD Hedged          30/06/2021  IE00BVXBH163    1154423  USD   24,817,134.18   21.4974 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      30/06/2021  IE00BYQCZP72    2217560  USD   56,213,256.08   25.3491 
WisdomTree Europe Small Cap Dividend UCITS ETF           30/06/2021  IE00BQZJC527    1767464  EUR   35,451,698.08   20.0579 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       30/06/2021  IE00BDF16114     274932  EUR    5,106,593.93    18.574 
WisdomTree European Union Bond UCITS ETF - EUR Acc       30/06/2021  IE00BMXWRM76     165000  EUR   15,781,593.11    95.646 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               30/06/2021  IE00BZ56SY76     457322  EUR    9,424,158.90   20.6073 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           30/06/2021  IE00BZ56TQ67     840591  EUR   19,822,322.23   23.5814 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   30/06/2021  IE00BZ56RN96     312368  USD    9,504,232.55   30.4264 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               30/06/2021  IE00BZ56SW52    2121870  USD   70,121,426.84    33.047 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       30/06/2021  IE00BYQCZL35      85650  CHF    1,824,120.56   21.2974 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       30/06/2021  IE00BYQCZJ13     351551  EUR    6,406,379.12   18.2232 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           30/06/2021  IE00BYQCZF74      89539  GBP    1,049,126.82    11.717 
WisdomTree Japan Equity UCITS ETF - JPY Acc              30/06/2021  IE00BYQCZN58     189960  USD    4,321,346.03   22.7487 
WisdomTree Japan Equity UCITS ETF - USD Hedged           30/06/2021  IE00BVXC4854    1239599  USD   22,997,659.62   18.5525 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       30/06/2021  IE00BYQCZD50     393967  USD    8,385,187.23    21.284 
WisdomTree UK Equity Income UCITS ETF                    30/06/2021  IE00BYPGTJ26    1940000  GBP    8,819,897.36    4.5463 
WisdomTree US Equity Income UCITS ETF                    30/06/2021  IE00BQZJBQ63     742150  USD   15,749,881.30    21.222 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     30/06/2021  IE00BD6RZW23       8073  EUR      151,429.83   18.7576 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     30/06/2021  IE00BD6RZZ53     234189  GBP    3,953,935.00   16.8835 
WisdomTree US Equity Income UCITS ETF Acc                30/06/2021  IE00BD6RZT93    1876011  USD   42,776,052.38   22.8016 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     30/06/2021  IE00BZ56RD98     266031  USD    8,157,380.91   30.6633 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 30/06/2021  IE00BZ56RG20    2184651  USD   72,463,310.36   33.1693 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   30/06/2021  IE00BJFN5P63      18416  USD      923,532.32   50.1484 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               30/06/2021  IE00BJJYYX67     421281  USD   21,482,807.41    50.994 
 
 
 

(END) Dow Jones Newswires

July 01, 2021 05:32 ET (09:32 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