HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      07/10/2021  IE00BDVPNG13    7324541  USD  445,371,314.30   60.8054 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 07/10/2021  IE00BZ0XVF52     575220  USD   59,272,727.34  103.0436 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          07/10/2021  IE00BFNNN236     485036  EUR   50,254,098.46   103.609 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          07/10/2021  IE00BFNNN459     502865  GBP   53,058,722.77  105.5129 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             07/10/2021  IE00BZ0XVG69     112048  USD   13,741,993.76  122.6438 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          07/10/2021  IE00BFNNN012      99406  USD   11,019,085.46  110.8493 
WisdomTree Battery Solutions UCITS ETF - USD Acc          07/10/2021  IE00BKLF1R75   11969534  USD  592,582,831.60   49.5076 
WisdomTree Cloud Computing UCITS ETF - USD Acc            07/10/2021  IE00BJGWQN72   11655000  USD  669,048,440.50   57.4044 
WisdomTree Cybersecurity UCITS ETF - USD Acc              07/10/2021  IE00BLPK3577    1710000  USD   44,823,940.70   26.2128 
WisdomTree Emerging Markets Equity Income UCITS ETF       07/10/2021  IE00BQQ3Q067    2852109  USD   46,612,662.87   16.3432 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      07/10/2021  IE00BDF12W49      90558  USD    2,140,455.66   23.6363 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         07/10/2021  IE00BM9TSP27      60000  USD    1,468,052.58   24.4675 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      07/10/2021  IE00BQZJBM26    1755000  USD   35,493,184.83    20.224 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      07/10/2021  IE00BDVPNV63    5700000  EUR   57,116,766.27   10.0205 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            07/10/2021  IE00BDVPNS35      25000  USD      252,972.10   10.1189 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      07/10/2021  IE00BG88WL21     210000  CHF    2,672,158.96   12.7246 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      07/10/2021  IE00BG88WG77    5825000  EUR   69,364,916.38   11.9081 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      07/10/2021  IE00BG88WH84    2150000  GBP   26,205,268.72   12.1885 
WisdomTree Enhanced Commodity UCITS ETF - USD             07/10/2021  IE00BZ1GHD37    1425000  USD   18,545,791.12   13.0146 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         07/10/2021  IE00BYMLZY74   14000000  USD  189,672,185.50    13.548 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               07/10/2021  IE00BD49R912     224175  EUR   12,138,566.67   54.1477 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           07/10/2021  IE00BD49RB39      98491  EUR    5,465,216.14   55.4895 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      07/10/2021  IE00BD49RJ15      12743  EUR      698,481.34   54.8129 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           07/10/2021  IE00BD49RK20      47000  EUR    2,647,790.36    56.336 
WisdomTree Europe Equity Income UCITS ETF                 07/10/2021  IE00BQZJBX31    1624730  EUR   18,598,711.82   11.4473 
WisdomTree Europe Equity Income UCITS ETF Acc             07/10/2021  IE00BDF16007     259668  EUR    3,885,401.70    14.963 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       07/10/2021  IE00BYQCZT11      77703  CHF    1,568,785.06   20.1895 
WisdomTree Europe Equity UCITS ETF - EUR Acc              07/10/2021  IE00BYQCZX56     269545  EUR    5,557,769.83   20.6191 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           07/10/2021  IE00BYQCZQ89     201454  GBP    2,572,220.77   12.7683 
WisdomTree Europe Equity UCITS ETF - USD Hedged           07/10/2021  IE00BVXBH163    1160508  USD   24,610,087.63   21.2063 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       07/10/2021  IE00BYQCZP72    1097471  USD   27,829,529.74   25.3579 
WisdomTree Europe Small Cap Dividend UCITS ETF            07/10/2021  IE00BQZJC527    1867055  EUR   37,390,080.83   20.0262 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        07/10/2021  IE00BDF16114     429298  EUR    8,084,836.04   18.8327 
WisdomTree European Union Bond UCITS ETF - EUR Acc        07/10/2021  IE00BMXWRM76     157000  EUR   15,029,455.40    95.729 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                07/10/2021  IE00BZ56SY76     466322  EUR    9,536,234.73   20.4499 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            07/10/2021  IE00BZ56TQ67    1203828  EUR   28,541,946.07   23.7093 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    07/10/2021  IE00BZ56RN96     336840  USD   10,114,115.29   30.0265 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                07/10/2021  IE00BZ56SW52    3575870  USD  117,831,133.50   32.9517 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        07/10/2021  IE00BYQCZL35      85650  CHF    1,823,014.64   21.2845 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        07/10/2021  IE00BYQCZJ13     341551  EUR    6,217,363.90   18.2033 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            07/10/2021  IE00BYQCZF74     384539  GBP    4,471,281.29   11.6276 
WisdomTree Japan Equity UCITS ETF - JPY Acc               07/10/2021  IE00BYQCZN58    1194946  USD   27,069,756.53   22.6535 
WisdomTree Japan Equity UCITS ETF - USD Hedged            07/10/2021  IE00BVXC4854     679599  USD   12,486,831.93   18.3738 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        07/10/2021  IE00BYQCZD50     460858  USD    9,809,168.90   21.2846 
WisdomTree UK Equity Income UCITS ETF                     07/10/2021  IE00BYPGTJ26    1940000  GBP    8,486,096.42    4.3743 
WisdomTree US Equity Income UCITS ETF                     07/10/2021  IE00BQZJBQ63     722150  USD   15,311,001.60    21.202 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      07/10/2021  IE00BD6RZW23       8073  EUR      153,355.57   18.9961 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      07/10/2021  IE00BD6RZZ53     234189  GBP    4,010,560.80   17.1253 
WisdomTree US Equity Income UCITS ETF Acc                 07/10/2021  IE00BD6RZT93    1894478  USD   43,867,584.70   23.1555 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      07/10/2021  IE00BZ56RD98     228037  USD    7,030,793.50   30.8318 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  07/10/2021  IE00BZ56RG20    3333651  USD  112,072,091.30   33.6184 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    07/10/2021  IE00BJFN5P63      15916  USD      797,944.07   50.1347 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                07/10/2021  IE00BJJYYX67     548740  USD   27,974,927.12   50.9803 
 
 
 

(END) Dow Jones Newswires

October 08, 2021 04:51 ET (08:51 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