HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  19-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      19/10/2021  IE00BDVPNG13    7324541  USD  463,690,333.81   63.3064 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 19/10/2021  IE00BZ0XVF52     575220  USD   59,725,496.39  103.8307 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          19/10/2021  IE00BFNNN236     485036  EUR   50,462,882.90  104.0395 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          19/10/2021  IE00BFNNN459     502865  GBP   53,285,259.77  105.9633 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             19/10/2021  IE00BZ0XVG69     118048  USD   14,588,472.84  123.5809 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          19/10/2021  IE00BFNNN012      99406  USD   11,066,589.67  111.3272 
WisdomTree Battery Solutions UCITS ETF - USD Acc          19/10/2021  IE00BKLF1R75   12009534  USD  624,355,423.53   51.9883 
WisdomTree Cloud Computing UCITS ETF - USD Acc            19/10/2021  IE00BJGWQN72   11660000  USD  719,313,783.34   61.6907 
WisdomTree Cybersecurity UCITS ETF - USD Acc              19/10/2021  IE00BLPK3577    1830000  USD   52,139,303.46   28.4914 
WisdomTree Emerging Markets Equity Income UCITS ETF       19/10/2021  IE00BQQ3Q067    2852109  USD   47,006,963.07   16.4815 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      19/10/2021  IE00BDF12W49      90558  USD    2,158,561.92   23.8362 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         19/10/2021  IE00BM9TSP27      60000  USD    1,520,968.49   25.3495 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      19/10/2021  IE00BQZJBM26    1880000  USD   38,407,832.90   20.4297 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      19/10/2021  IE00BDVPNV63    6075000  EUR   64,537,669.77   10.6235 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            19/10/2021  IE00BDVPNS35      50000  USD      536,575.04   10.7315 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      19/10/2021  IE00BG88WL21     210000  CHF    2,730,297.67   13.0014 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      19/10/2021  IE00BG88WG77    5875000  EUR   71,495,006.22   12.1694 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      19/10/2021  IE00BG88WH84    2200000  GBP   27,392,133.61    12.451 
WisdomTree Enhanced Commodity UCITS ETF - USD             19/10/2021  IE00BZ1GHD37    1450000  USD   19,293,556.82   13.3059 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         19/10/2021  IE00BYMLZY74   14000000  USD  193,917,659.01   13.8513 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               19/10/2021  IE00BD49R912     224175  EUR   12,088,581.57   53.9248 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           19/10/2021  IE00BD49RB39      98491  EUR    5,442,711.06    55.261 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      19/10/2021  IE00BD49RJ15      12743  EUR      695,989.51   54.6174 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           19/10/2021  IE00BD49RK20      47000  EUR    2,638,344.55    56.135 
WisdomTree Europe Equity Income UCITS ETF                 19/10/2021  IE00BQZJBX31    1624730  EUR   18,861,214.40   11.6088 
WisdomTree Europe Equity Income UCITS ETF Acc             19/10/2021  IE00BDF16007     259668  EUR    3,940,240.33   15.1741 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       19/10/2021  IE00BYQCZT11      77703  CHF    1,584,987.96    20.398 
WisdomTree Europe Equity UCITS ETF - EUR Acc              19/10/2021  IE00BYQCZX56     269545  EUR    5,615,899.90   20.8347 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           19/10/2021  IE00BYQCZQ89     201454  GBP    2,598,979.48   12.9011 
WisdomTree Europe Equity UCITS ETF - USD Hedged           19/10/2021  IE00BVXBH163    1160508  USD   24,870,008.22   21.4303 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       19/10/2021  IE00BYQCZP72    1167471  USD   29,917,237.02   25.6257 
WisdomTree Europe Small Cap Dividend UCITS ETF            19/10/2021  IE00BQZJC527    1867055  EUR   38,833,974.94   20.7996 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        19/10/2021  IE00BDF16114     429298  EUR    8,397,048.49     19.56 
WisdomTree European Union Bond UCITS ETF - EUR Acc        19/10/2021  IE00BMXWRM76     157000  EUR   15,036,170.73   95.7718 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                19/10/2021  IE00BZ56SY76     466322  EUR    9,688,118.31   20.7756 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            19/10/2021  IE00BZ56TQ67    1203828  EUR   28,996,533.63   24.0869 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    19/10/2021  IE00BZ56RN96     325866  USD   10,014,666.38   30.7325 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                19/10/2021  IE00BZ56SW52    3822487  USD  128,919,444.64   33.7266 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        19/10/2021  IE00BYQCZL35      85650  CHF    1,903,988.23   22.2299 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        19/10/2021  IE00BYQCZJ13     571551  EUR   10,871,544.38   19.0211 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            19/10/2021  IE00BYQCZF74     384539  GBP    4,669,483.51   12.1431 
WisdomTree Japan Equity UCITS ETF - JPY Acc               19/10/2021  IE00BYQCZN58    1194946  USD   27,598,115.87   23.0957 
WisdomTree Japan Equity UCITS ETF - USD Hedged            19/10/2021  IE00BVXC4854     679599  USD   13,046,944.42    19.198 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        19/10/2021  IE00BYQCZD50     610858  USD   13,585,144.95   22.2394 
WisdomTree UK Equity Income UCITS ETF                     19/10/2021  IE00BYPGTJ26    1940000  GBP    8,605,496.28    4.4358 
WisdomTree US Equity Income UCITS ETF                     19/10/2021  IE00BQZJBQ63     657150  USD   13,972,131.73   21.2617 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      19/10/2021  IE00BD6RZW23       8073  EUR      153,753.84   19.0454 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      19/10/2021  IE00BD6RZZ53     234189  GBP    4,020,975.03   17.1698 
WisdomTree US Equity Income UCITS ETF Acc                 19/10/2021  IE00BD6RZT93    1959478  USD   45,500,586.96   23.2208 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      19/10/2021  IE00BZ56RD98     228037  USD    7,159,524.77   31.3963 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  19/10/2021  IE00BZ56RG20    3333651  USD  114,124,090.71    34.234 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    19/10/2021  IE00BJFN5P63      15916  USD      797,947.51   50.1349 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                19/10/2021  IE00BJJYYX67     548740  USD   27,975,048.06   50.9805 
 
 
 

(END) Dow Jones Newswires

October 20, 2021 04:50 ET (08:50 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