HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  20-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      20/10/2021  IE00BDVPNG13    7324541  USD  464,130,494.56   63.3665 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 20/10/2021  IE00BZ0XVF52     575220  USD   59,725,990.62  103.8316 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          20/10/2021  IE00BFNNN236     485036  EUR   50,453,408.72  104.0199 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          20/10/2021  IE00BFNNN459     502865  GBP   53,276,828.60  105.9466 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             20/10/2021  IE00BZ0XVG69     118048  USD   14,588,593.57  123.5819 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          20/10/2021  IE00BFNNN012      99406  USD   11,064,715.26  111.3083 
WisdomTree Battery Solutions UCITS ETF - USD Acc          20/10/2021  IE00BKLF1R75   12009534  USD  625,235,651.42   52.0616 
WisdomTree Cloud Computing UCITS ETF - USD Acc            20/10/2021  IE00BJGWQN72   11660000  USD  717,663,653.91   61.5492 
WisdomTree Cybersecurity UCITS ETF - USD Acc              20/10/2021  IE00BLPK3577    1830000  USD   52,188,127.17   28.5181 
WisdomTree Emerging Markets Equity Income UCITS ETF       20/10/2021  IE00BQQ3Q067    2852109  USD   46,968,560.13    16.468 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      20/10/2021  IE00BDF12W49      90558  USD    2,156,798.42   23.8168 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         20/10/2021  IE00BM9TSP27      60000  USD    1,529,895.70   25.4983 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      20/10/2021  IE00BQZJBM26    1880000  USD   38,394,321.12   20.4225 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      20/10/2021  IE00BDVPNV63    6075000  EUR   65,182,769.77   10.7297 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            20/10/2021  IE00BDVPNS35      50000  USD      541,950.23    10.839 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      20/10/2021  IE00BG88WL21     210000  CHF    2,755,493.80   13.1214 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      20/10/2021  IE00BG88WG77    5875000  EUR   72,165,608.94   12.2835 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      20/10/2021  IE00BG88WH84    2200000  GBP   27,643,773.87   12.5654 
WisdomTree Enhanced Commodity UCITS ETF - USD             20/10/2021  IE00BZ1GHD37    1450000  USD   19,475,891.32   13.4316 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         20/10/2021  IE00BYMLZY74   14000000  USD  195,750,285.17   13.9822 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               20/10/2021  IE00BD49R912     224175  EUR   12,098,739.27   53.9701 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           20/10/2021  IE00BD49RB39      98491  EUR    5,447,284.42   55.3074 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      20/10/2021  IE00BD49RJ15      12743  EUR      696,678.38   54.6715 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           20/10/2021  IE00BD49RK20      47000  EUR    2,640,955.93   56.1906 
WisdomTree Europe Equity Income UCITS ETF                 20/10/2021  IE00BQZJBX31    1624730  EUR   18,964,864.60   11.6726 
WisdomTree Europe Equity Income UCITS ETF Acc             20/10/2021  IE00BDF16007     259668  EUR    3,961,893.60   15.2575 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       20/10/2021  IE00BYQCZT11      77703  CHF    1,587,590.10   20.4315 
WisdomTree Europe Equity UCITS ETF - EUR Acc              20/10/2021  IE00BYQCZX56     269545  EUR    5,625,291.75   20.8696 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           20/10/2021  IE00BYQCZQ89     201454  GBP    2,603,274.91   12.9224 
WisdomTree Europe Equity UCITS ETF - USD Hedged           20/10/2021  IE00BVXBH163    1160508  USD   24,912,134.27   21.4666 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       20/10/2021  IE00BYQCZP72    1167471  USD   29,967,913.33   25.6691 
WisdomTree Europe Small Cap Dividend UCITS ETF            20/10/2021  IE00BQZJC527    1867055  EUR   39,026,410.67   20.9027 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        20/10/2021  IE00BDF16114     429298  EUR    8,438,658.75   19.6569 
WisdomTree European Union Bond UCITS ETF - EUR Acc        20/10/2021  IE00BMXWRM76     157000  EUR   15,040,314.80   95.7982 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                20/10/2021  IE00BZ56SY76     466322  EUR    9,692,971.52    20.786 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            20/10/2021  IE00BZ56TQ67    1203828  EUR   29,011,059.28    24.099 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    20/10/2021  IE00BZ56RN96     325866  USD   10,060,087.05   30.8719 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                20/10/2021  IE00BZ56SW52    3822487  USD  129,504,148.45   33.8796 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        20/10/2021  IE00BYQCZL35      85650  CHF    1,902,783.66   22.2158 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        20/10/2021  IE00BYQCZJ13     571551  EUR   10,864,598.12    19.009 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            20/10/2021  IE00BYQCZF74     384539  GBP    4,666,636.73   12.1357 
WisdomTree Japan Equity UCITS ETF - JPY Acc               20/10/2021  IE00BYQCZN58    1194946  USD   27,567,971.62   23.0705 
WisdomTree Japan Equity UCITS ETF - USD Hedged            20/10/2021  IE00BVXC4854     679599  USD   13,038,720.46   19.1859 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        20/10/2021  IE00BYQCZD50     610858  USD   13,576,583.34   22.2254 
WisdomTree UK Equity Income UCITS ETF                     20/10/2021  IE00BYPGTJ26    1940000  GBP    8,600,018.55     4.433 
WisdomTree US Equity Income UCITS ETF                     20/10/2021  IE00BQZJBQ63     657150  USD   14,126,256.95   21.4962 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      20/10/2021  IE00BD6RZW23       8073  EUR      155,438.59   19.2541 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      20/10/2021  IE00BD6RZZ53     234189  GBP    4,064,233.08   17.3545 
WisdomTree US Equity Income UCITS ETF Acc                 20/10/2021  IE00BD6RZT93    1959478  USD   46,002,499.50   23.4769 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      20/10/2021  IE00BZ56RD98     228037  USD    7,213,689.08   31.6339 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  20/10/2021  IE00BZ56RG20    3401651  USD  117,333,023.84    34.493 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    20/10/2021  IE00BJFN5P63      15916  USD      797,917.02    50.133 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                20/10/2021  IE00BJJYYX67     548740  USD   27,973,979.12   50.9786 
 
 
 

(END) Dow Jones Newswires

October 21, 2021 04:39 ET (08:39 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