HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  16-February-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     16/02/2022   IE00BDVPNG13    7457541  USD  466,793,247.88   62.5935 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                16/02/2022   IE00BZ0XVF52     654692  USD   63,269,148.03   96.6396 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         16/02/2022   IE00BFNNN236     492435  EUR   47,939,012.21   97.3509 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         16/02/2022   IE00BFNNN459     595824  GBP   59,232,210.04   99.4123 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            16/02/2022   IE00BZ0XVG69     114559  USD   13,536,869.05   118.165 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         16/02/2022   IE00BFNNN012     114906  USD   12,032,529.71  104.7163 
WisdomTree Battery Solutions UCITS ETF - USD Acc         16/02/2022   IE00BKLF1R75   12228534  USD  561,212,814.18   45.8937 
WisdomTree BioRevolution UCITS ETF - USD ACC             16/02/2022   IE000O8KMPM1      50000  USD    1,061,803.58   21.2361 
WisdomTree Broad Commodities UCITS ETF - USD Acc         16/02/2022   IE00BKY4W127     125000  USD    1,413,392.05   11.3071 
WisdomTree Cloud Computing UCITS ETF - USD Acc           16/02/2022   IE00BJGWQN72   11643000  USD  505,282,324.62   43.3979 
WisdomTree Cybersecurity UCITS ETF - USD Acc             16/02/2022   IE00BLPK3577    3001533  USD   69,388,546.21   23.1177 
WisdomTree Emerging Markets Equity Income UCITS ETF      16/02/2022   IE00BQQ3Q067    3102233  USD   51,919,207.72   16.7361 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     16/02/2022   IE00BDF12W49     116977  USD    2,929,086.59   25.0399 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        16/02/2022   IE00BM9TSP27     120000  USD    2,871,095.87   23.9258 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     16/02/2022   IE00BQZJBM26    1880000  USD   37,631,806.22   20.0169 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     16/02/2022   IE00BDVPNV63    7175000  EUR   80,440,203.55   11.2112 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           16/02/2022   IE00BDVPNS35     250000  USD    2,841,089.68   11.3644 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     16/02/2022   IE00BG88WL21     260000  CHF    3,653,285.59   14.0511 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     16/02/2022   IE00BG88WG77    2425000  EUR   31,884,836.26   13.1484 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     16/02/2022   IE00BG88WH84    2050000  GBP   27,640,401.12   13.4831 
WisdomTree Enhanced Commodity UCITS ETF - USD            16/02/2022   IE00BZ1GHD37   44550000  USD  643,723,730.74   14.4495 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        16/02/2022   IE00BYMLZY74   18025000  USD  271,122,204.24   15.0415 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              16/02/2022   IE00BD49R912     130833  EUR    6,682,467.62   51.0763 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          16/02/2022   IE00BD49RB39      91991  EUR    4,823,532.62   52.4348 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               16/02/2022   IE00BD49RJ15      12743  EUR      658,461.15   51.6724 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    16/02/2022   IE00BD49RK20      47000  EUR    2,506,527.78   53.3304 
WisdomTree Europe Equity Income UCITS ETF                16/02/2022   IE00BQZJBX31    1624730  EUR   20,049,227.60     12.34 
WisdomTree Europe Equity Income UCITS ETF Acc            16/02/2022   IE00BDF16007     259668  EUR    4,256,504.01   16.3921 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      16/02/2022   IE00BYQCZT11      77703  CHF    1,592,158.17   20.4903 
WisdomTree Europe Equity UCITS ETF - EUR Acc             16/02/2022   IE00BYQCZX56     179545  EUR    3,763,955.90   20.9639 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          16/02/2022   IE00BYQCZQ89     201454  GBP    2,612,754.99   12.9695 
WisdomTree Europe Equity UCITS ETF - USD Hedged          16/02/2022   IE00BVXBH163    1183654  USD   25,593,985.82   21.6229 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      16/02/2022   IE00BYQCZP72    1878127  USD   48,605,298.31   25.8797 
WisdomTree Europe Small Cap Dividend UCITS ETF           16/02/2022   IE00BQZJC527    1770982  EUR   35,791,521.03     20.21 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       16/02/2022   IE00BDF16114     542566  EUR   10,407,727.54   19.1824 
WisdomTree European Union Bond UCITS ETF - EUR Acc       16/02/2022   IE00BMXWRM76      18062  EUR    1,633,380.37   90.4319 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               16/02/2022   IE00BZ56SY76     496043  EUR    9,850,751.53   19.8587 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           16/02/2022   IE00BZ56TQ67    2118281  EUR   48,878,700.45   23.0747 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   16/02/2022   IE00BZ56RN96     551002  USD   16,899,645.96   30.6708 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               16/02/2022   IE00BZ56SW52    4897487  USD  166,252,570.90   33.9465 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       16/02/2022   IE00BYQCZL35      85650  CHF    1,932,502.52   22.5628 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       16/02/2022   IE00BYQCZJ13     271551  EUR    5,235,451.50   19.2798 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           16/02/2022   IE00BYQCZF74     534539  GBP    6,534,672.51   12.2249 
WisdomTree Japan Equity UCITS ETF - JPY Acc              16/02/2022   IE00BYQCZN58     144946  USD    3,377,468.80   23.3016 
WisdomTree Japan Equity UCITS ETF - USD Hedged           16/02/2022   IE00BVXC4854     746321  USD   14,480,035.84   19.4019 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       16/02/2022   IE00BYQCZD50     595858  USD   13,515,436.89   22.6823 
WisdomTree New Economy Real Estate UCITS ETF USD         16/02/2022   IE000X9TLGN8      15000  USD      368,287.94   24.5525 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     16/02/2022   IE000MO2MB07      15000  USD      368,287.80   24.5525 
WisdomTree UK Equity Income UCITS ETF                    16/02/2022   IE00BYPGTJ26    2080000  GBP    9,525,737.20    4.5797 
WisdomTree US Equity Income UCITS ETF                    16/02/2022   IE00BQZJBQ63     808130  USD   18,631,127.14   23.0546 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     16/02/2022   IE00BD6RZW23     268073  EUR    5,549,421.50   20.7012 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     16/02/2022   IE00BD6RZZ53     234189  GBP    4,378,571.11   18.6967 
WisdomTree US Equity Income UCITS ETF Acc                16/02/2022   IE00BD6RZT93    2909478  USD   73,739,712.71   25.3447 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     16/02/2022   IE00BZ56RD98     326618  USD   10,487,342.80   32.1089 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 16/02/2022   IE00BZ56RG20    6280649  USD  220,555,973.23   35.1167 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   16/02/2022   IE00BJFN5P63      14283  USD      716,617.43   50.1728 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               16/02/2022   IE00BJJYYX67     685347  USD   34,965,769.13   51.0191 
 
 
 

(END) Dow Jones Newswires

February 17, 2022 05:05 ET (10:05 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