HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      15/10/2021  IE00BDVPNG13    7324541  USD  455,063,737.60   62.1286 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 15/10/2021  IE00BZ0XVF52     575220  USD   59,700,674.69  103.7876 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          15/10/2021  IE00BFNNN236     485036  EUR   50,505,827.70   104.128 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          15/10/2021  IE00BFNNN459     502865  GBP   53,328,570.16  106.0495 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             15/10/2021  IE00BZ0XVG69     118048  USD   14,582,409.88  123.5295 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          15/10/2021  IE00BFNNN012      99406  USD   11,075,619.55   111.418 
WisdomTree Battery Solutions UCITS ETF - USD Acc          15/10/2021  IE00BKLF1R75   12009534  USD  614,059,430.54    51.131 
WisdomTree Cloud Computing UCITS ETF - USD Acc            15/10/2021  IE00BJGWQN72   11635000  USD  701,829,224.00   60.3205 
WisdomTree Cybersecurity UCITS ETF - USD Acc              15/10/2021  IE00BLPK3577    1770000  USD   49,242,086.23   27.8204 
WisdomTree Emerging Markets Equity Income UCITS ETF       15/10/2021  IE00BQQ3Q067    2852109  USD   46,908,393.46   16.4469 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      15/10/2021  IE00BDF12W49      90558  USD    2,154,035.63   23.7863 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         15/10/2021  IE00BM9TSP27      60000  USD    1,507,236.89   25.1206 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      15/10/2021  IE00BQZJBM26    1755000  USD   35,539,447.25   20.2504 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      15/10/2021  IE00BDVPNV63    6000000  EUR   64,041,252.54   10.6735 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            15/10/2021  IE00BDVPNS35      50000  USD      539,084.38   10.7817 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      15/10/2021  IE00BG88WL21     210000  CHF    2,746,610.14   13.0791 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      15/10/2021  IE00BG88WG77    5825000  EUR   71,318,209.34   12.2435 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      15/10/2021  IE00BG88WH84    2200000  GBP   27,553,897.32   12.5245 
WisdomTree Enhanced Commodity UCITS ETF - USD             15/10/2021  IE00BZ1GHD37    1425000  USD   19,072,849.83   13.3845 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         15/10/2021  IE00BYMLZY74   14000000  USD  195,062,539.62    13.933 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               15/10/2021  IE00BD49R912     224175  EUR   12,141,100.42    54.159 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           15/10/2021  IE00BD49RB39      98491  EUR    5,466,356.93   55.5011 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      15/10/2021  IE00BD49RJ15      12743  EUR      699,456.82   54.8895 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           15/10/2021  IE00BD49RK20      47000  EUR    2,651,488.25   56.4146 
WisdomTree Europe Equity Income UCITS ETF                 15/10/2021  IE00BQZJBX31    1624730  EUR   18,875,160.11   11.6174 
WisdomTree Europe Equity Income UCITS ETF Acc             15/10/2021  IE00BDF16007     259668  EUR    3,943,153.68   15.1854 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       15/10/2021  IE00BYQCZT11      77703  CHF    1,594,925.20   20.5259 
WisdomTree Europe Equity UCITS ETF - EUR Acc              15/10/2021  IE00BYQCZX56     269545  EUR    5,651,413.91   20.9665 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           15/10/2021  IE00BYQCZQ89     201454  GBP    2,615,017.20   12.9807 
WisdomTree Europe Equity UCITS ETF - USD Hedged           15/10/2021  IE00BVXBH163    1160508  USD   25,026,722.32   21.5653 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       15/10/2021  IE00BYQCZP72    1167471  USD   30,105,756.65   25.7872 
WisdomTree Europe Small Cap Dividend UCITS ETF            15/10/2021  IE00BQZJC527    1867055  EUR   38,569,954.37   20.6582 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        15/10/2021  IE00BDF16114     429298  EUR    8,339,959.50    19.427 
WisdomTree European Union Bond UCITS ETF - EUR Acc        15/10/2021  IE00BMXWRM76     157000  EUR   15,097,415.93   96.1619 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                15/10/2021  IE00BZ56SY76     466322  EUR    9,704,203.81   20.8101 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            15/10/2021  IE00BZ56TQ67    1203828  EUR   29,044,677.54   24.1269 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    15/10/2021  IE00BZ56RN96     325866  USD    9,968,651.64   30.5913 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                15/10/2021  IE00BZ56SW52    3822487  USD  128,327,093.77   33.5716 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        15/10/2021  IE00BYQCZL35      85650  CHF    1,899,554.35   22.1781 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        15/10/2021  IE00BYQCZJ13     571551  EUR   10,845,532.77   18.9756 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            15/10/2021  IE00BYQCZF74     384539  GBP    4,658,635.40   12.1149 
WisdomTree Japan Equity UCITS ETF - JPY Acc               15/10/2021  IE00BYQCZN58    1194946  USD   27,579,707.72   23.0803 
WisdomTree Japan Equity UCITS ETF - USD Hedged            15/10/2021  IE00BVXC4854     679599  USD   13,015,834.51   19.1522 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        15/10/2021  IE00BYQCZD50     610858  USD   13,552,752.91   22.1864 
WisdomTree UK Equity Income UCITS ETF                     15/10/2021  IE00BYPGTJ26    1940000  GBP    8,585,589.47    4.4256 
WisdomTree US Equity Income UCITS ETF                     15/10/2021  IE00BQZJBQ63     657150  USD   13,953,625.04   21.2335 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      15/10/2021  IE00BD6RZW23       8073  EUR      153,559.85   19.0214 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      15/10/2021  IE00BD6RZZ53     234189  GBP    4,015,949.13   17.1483 
WisdomTree US Equity Income UCITS ETF Acc                 15/10/2021  IE00BD6RZT93    1959478  USD   45,440,319.53     23.19 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      15/10/2021  IE00BZ56RD98     228037  USD    7,111,629.23   31.1863 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  15/10/2021  IE00BZ56RG20    3333651  USD  113,360,627.07   34.0049 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    15/10/2021  IE00BJFN5P63      15916  USD      797,904.44   50.1322 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                15/10/2021  IE00BJJYYX67     548740  USD   27,973,538.11   50.9778 
 
 
 

(END) Dow Jones Newswires

October 18, 2021 04:43 ET (08:43 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