HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  10-December-21 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      10/12/2021  IE00BDVPNG13    7580541  USD  506,920,516.26   66.8713 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                 10/12/2021  IE00BZ0XVF52     577952  USD   58,966,221.93  102.0262 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged          10/12/2021  IE00BFNNN236     504029  EUR   52,109,966.81  103.3868 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged          10/12/2021  IE00BFNNN459     563721  GBP   59,415,269.37  105.3984 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc             10/12/2021  IE00BZ0XVG69     118048  USD   14,334,924.98   121.433 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged          10/12/2021  IE00BFNNN012     109406  USD   12,128,314.11   110.856 
WisdomTree Battery Solutions UCITS ETF - USD Acc          10/12/2021  IE00BKLF1R75   12865534  USD  658,019,076.29   51.1459 
WisdomTree BioRevolution UCITS ETF - USD ACC              10/12/2021  IE000O8KMPM1      30000  USD      740,267.09   24.6756 
WisdomTree Broad Commodities UCITS ETF - USD Acc          10/12/2021  IE00BKY4W127     125000  USD    1,226,871.94     9.815 
WisdomTree Cloud Computing UCITS ETF - USD Acc            10/12/2021  IE00BJGWQN72   11621000  USD  598,063,877.23   51.4641 
WisdomTree Cybersecurity UCITS ETF - USD Acc              10/12/2021  IE00BLPK3577    2791533  USD   70,010,708.81   25.0797 
WisdomTree Emerging Markets Equity Income UCITS ETF       10/12/2021  IE00BQQ3Q067    3152233  USD   50,616,666.46   16.0574 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      10/12/2021  IE00BDF12W49      83558  USD    1,940,456.80   23.2229 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         10/12/2021  IE00BM9TSP27     120000  USD    2,928,393.20   24.4033 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      10/12/2021  IE00BQZJBM26    1880000  USD   37,311,563.04   19.8466 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      10/12/2021  IE00BDVPNV63    6700000  EUR   65,502,105.90    9.7764 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            10/12/2021  IE00BDVPNS35      50000  USD      494,353.12    9.8871 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                      10/12/2021  IE00BG88WL21     260000  CHF    3,240,698.58   12.4642 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                      10/12/2021  IE00BG88WG77    2675000  EUR   31,205,219.71   11.6655 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                      10/12/2021  IE00BG88WH84    2250000  GBP   26,876,190.84    11.945 
WisdomTree Enhanced Commodity UCITS ETF - USD             10/12/2021  IE00BZ1GHD37    1475000  USD   18,876,650.05   12.7977 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         10/12/2021  IE00BYMLZY74   15550000  USD  207,161,453.26   13.3223 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR                                               10/12/2021  IE00BD49R912     232886  EUR   12,703,495.80   54.5481 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           10/12/2021  IE00BD49RB39      89991  EUR    5,030,477.78   55.8998 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF                                                      10/12/2021  IE00BD49RJ15      12743  EUR      707,062.81   55.4864 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR Acc                                           10/12/2021  IE00BD49RK20      47000  EUR    2,680,320.89   57.0281 
WisdomTree Europe Equity Income UCITS ETF                 10/12/2021  IE00BQZJBX31    1624730  EUR   18,969,138.20   11.6753 
WisdomTree Europe Equity Income UCITS ETF Acc             10/12/2021  IE00BDF16007     259668  EUR    3,962,786.41    15.261 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       10/12/2021  IE00BYQCZT11      77703  CHF    1,626,535.96   20.9327 
WisdomTree Europe Equity UCITS ETF - EUR Acc              10/12/2021  IE00BYQCZX56     269545  EUR    5,766,858.11   21.3948 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           10/12/2021  IE00BYQCZQ89     201454  GBP    2,670,067.93    13.254 
WisdomTree Europe Equity UCITS ETF - USD Hedged           10/12/2021  IE00BVXBH163    1141550  USD   25,163,739.05   22.0435 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       10/12/2021  IE00BYQCZP72    1183325  USD   31,189,732.97   26.3577 
WisdomTree Europe Small Cap Dividend UCITS ETF            10/12/2021  IE00BQZJC527    1847055  EUR   37,764,210.20   20.4456 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        10/12/2021  IE00BDF16114     560566  EUR   10,778,079.00   19.2271 
WisdomTree European Union Bond UCITS ETF - EUR Acc        10/12/2021  IE00BMXWRM76     157000  EUR   15,392,154.57   98.0392 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                10/12/2021  IE00BZ56SY76     450091  EUR    9,471,808.67   21.0442 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            10/12/2021  IE00BZ56TQ67    1817828  EUR   44,352,534.64   24.3986 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    10/12/2021  IE00BZ56RN96     352585  USD   11,238,331.58   31.8741 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                10/12/2021  IE00BZ56SW52    3907487  USD  136,681,822.26   34.9795 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        10/12/2021  IE00BYQCZL35      85650  CHF    1,863,979.34   21.7627 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        10/12/2021  IE00BYQCZJ13     271551  EUR    5,047,601.88    18.588 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            10/12/2021  IE00BYQCZF74     384539  GBP    4,572,156.03     11.89 
WisdomTree Japan Equity UCITS ETF - JPY Acc               10/12/2021  IE00BYQCZN58     294946  USD    6,725,880.63   22.8038 
WisdomTree Japan Equity UCITS ETF - USD Hedged            10/12/2021  IE00BVXC4854     725936  USD   13,670,111.82    18.831 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        10/12/2021  IE00BYQCZD50     570858  USD   12,452,673.86    21.814 
WisdomTree UK Equity Income UCITS ETF                     10/12/2021  IE00BYPGTJ26    2080000  GBP    9,530,056.39    4.5818 
WisdomTree US Equity Income UCITS ETF                     10/12/2021  IE00BQZJBQ63     753071  USD   16,492,841.99   21.9008 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      10/12/2021  IE00BD6RZW23       8073  EUR      158,009.36   19.5726 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      10/12/2021  IE00BD6RZZ53     234189  GBP    4,136,279.44   17.6621 
WisdomTree US Equity Income UCITS ETF Acc                 10/12/2021  IE00BD6RZT93    1949478  USD   46,628,969.91   23.9187 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      10/12/2021  IE00BZ56RD98     243537  USD    8,079,834.49    33.177 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  10/12/2021  IE00BZ56RG20    4047436  USD  146,418,912.67   36.1757 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    10/12/2021  IE00BJFN5P63      15916  USD      797,824.82   50.1272 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                10/12/2021  IE00BJJYYX67     658740  USD   33,577,772.79   50.9727 
 
 
 

(END) Dow Jones Newswires

December 13, 2021 08:34 ET (13:34 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