HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  22-October-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      22/10/2021  IE00BDVPNG13    7324541  USD  467,497,045.70   63.8261 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 22/10/2021  IE00BZ0XVF52     575220  USD   59,611,997.09  103.6334 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          22/10/2021  IE00BFNNN236     485036  EUR   50,369,147.27  103.8462 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          22/10/2021  IE00BFNNN459     502865  GBP   53,193,178.41  105.7802 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             22/10/2021  IE00BZ0XVG69     118048  USD   14,560,749.65   123.346 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          22/10/2021  IE00BFNNN012      99406  USD   11,046,968.64  111.1298 
WisdomTree Battery Solutions UCITS ETF - USD Acc          22/10/2021  IE00BKLF1R75   12122534  USD  620,578,227.57   51.1921 
WisdomTree Cloud Computing UCITS ETF - USD Acc            22/10/2021  IE00BJGWQN72   11360000  USD  701,970,448.99   61.7932 
WisdomTree Cybersecurity UCITS ETF - USD Acc              22/10/2021  IE00BLPK3577    1885000  USD   54,297,172.07   28.8049 
WisdomTree Emerging Markets Equity Income UCITS ETF       22/10/2021  IE00BQQ3Q067    2852109  USD   46,619,575.41   16.3456 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      22/10/2021  IE00BDF12W49      90558  USD    2,140,773.03   23.6398 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         22/10/2021  IE00BM9TSP27      60000  USD    1,521,208.07   25.3535 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      22/10/2021  IE00BQZJBM26    1880000  USD   37,824,678.28   20.1195 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      22/10/2021  IE00BDVPNV63    6075000  EUR   64,071,632.01   10.5468 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            22/10/2021  IE00BDVPNS35      50000  USD      532,751.65    10.655 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      22/10/2021  IE00BG88WL21     210000  CHF    2,714,136.79   12.9245 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      22/10/2021  IE00BG88WG77    5875000  EUR   71,086,953.29   12.0999 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      22/10/2021  IE00BG88WH84    2200000  GBP   27,243,506.89   12.3834 
WisdomTree Enhanced Commodity UCITS ETF - USD             22/10/2021  IE00BZ1GHD37    1450000  USD   19,184,835.92   13.2309 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         22/10/2021  IE00BYMLZY74   14300000  USD  196,956,931.31   13.7732 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               22/10/2021  IE00BD49R912     224175  EUR   12,083,728.37   53.9031 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           22/10/2021  IE00BD49RB39      98491  EUR    5,440,525.99   55.2388 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      22/10/2021  IE00BD49RJ15      12743  EUR      695,951.91   54.6144 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           22/10/2021  IE00BD49RK20      47000  EUR    2,638,202.04    56.132 
WisdomTree Europe Equity Income UCITS ETF                 22/10/2021  IE00BQZJBX31    1624730  EUR   18,894,594.50   11.6294 
WisdomTree Europe Equity Income UCITS ETF Acc             22/10/2021  IE00BDF16007     259668  EUR    3,947,213.68    15.201 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       22/10/2021  IE00BYQCZT11      77703  CHF    1,601,522.86   20.6108 
WisdomTree Europe Equity UCITS ETF - EUR Acc              22/10/2021  IE00BYQCZX56     269545  EUR    5,675,659.27   21.0564 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           22/10/2021  IE00BYQCZQ89     201454  GBP    2,626,502.13   13.0377 
WisdomTree Europe Equity UCITS ETF - USD Hedged           22/10/2021  IE00BVXBH163    1160508  USD   25,137,648.57   21.6609 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       22/10/2021  IE00BYQCZP72    1167471  USD   30,239,199.05   25.9015 
WisdomTree Europe Small Cap Dividend UCITS ETF            22/10/2021  IE00BQZJC527    1867055  EUR   39,210,038.95    21.001 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        22/10/2021  IE00BDF16114     429298  EUR    8,478,364.61   19.7494 
WisdomTree European Union Bond UCITS ETF - EUR Acc        22/10/2021  IE00BMXWRM76     157000  EUR   15,031,268.43   95.7406 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                22/10/2021  IE00BZ56SY76     466322  EUR    9,795,071.80    21.005 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            22/10/2021  IE00BZ56TQ67    1203828  EUR   29,316,645.35   24.3529 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    22/10/2021  IE00BZ56RN96     325866  USD   10,090,271.69   30.9645 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                22/10/2021  IE00BZ56SW52    3822487  USD  129,892,717.43   33.9812 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        22/10/2021  IE00BYQCZL35      85650  CHF    1,877,305.40   21.9183 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        22/10/2021  IE00BYQCZJ13     571551  EUR   10,717,080.18   18.7509 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            22/10/2021  IE00BYQCZF74     384539  GBP    4,604,690.66   11.9746 
WisdomTree Japan Equity UCITS ETF - JPY Acc               22/10/2021  IE00BYQCZN58    1194946  USD   27,360,392.17   22.8968 
WisdomTree Japan Equity UCITS ETF - USD Hedged            22/10/2021  IE00BVXC4854     679599  USD   12,861,749.84   18.9255 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        22/10/2021  IE00BYQCZD50     610858  USD   13,392,324.08   21.9238 
WisdomTree UK Equity Income UCITS ETF                     22/10/2021  IE00BYPGTJ26    1940000  GBP    8,599,311.94    4.4326 
WisdomTree US Equity Income UCITS ETF                     22/10/2021  IE00BQZJBQ63     657150  USD   14,070,138.22   21.4108 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      22/10/2021  IE00BD6RZW23       8073  EUR      154,812.35   19.1766 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      22/10/2021  IE00BD6RZZ53     234189  GBP    4,048,715.15   17.2882 
WisdomTree US Equity Income UCITS ETF Acc                 22/10/2021  IE00BD6RZT93    1959478  USD   45,819,747.51   23.3836 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      22/10/2021  IE00BZ56RD98     228037  USD    7,227,064.11   31.6925 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  22/10/2021  IE00BZ56RG20    3401651  USD  117,550,573.00   34.5569 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    22/10/2021  IE00BJFN5P63      15916  USD      797,907.35   50.1324 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                22/10/2021  IE00BJJYYX67     548740  USD   27,973,640.06   50.9779 
 
 
 

(END) Dow Jones Newswires

October 25, 2021 05:01 ET (09:01 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