HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  16-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     16/03/2022   IE00BDVPNG13    7060541  USD  400,291,056.00   56.6941 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                16/03/2022   IE00BZ0XVF52     654412  USD   60,760,286.35   92.8471 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         16/03/2022   IE00BFNNN236     509365  EUR   48,195,004.34   94.6178 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         16/03/2022   IE00BFNNN459     604324  GBP   58,434,771.56   96.6944 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            16/03/2022   IE00BZ0XVG69     114559  USD   13,005,643.09  113.5279 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         16/03/2022   IE00BFNNN012     120906  USD   12,324,848.93  101.9374 
WisdomTree Battery Solutions UCITS ETF - USD Acc         16/03/2022   IE00BKLF1R75   12088534  USD  532,760,923.50   44.0716 
WisdomTree BioRevolution UCITS ETF - USD ACC             16/03/2022   IE000O8KMPM1      60000  USD    1,237,558.64    20.626 
WisdomTree Broad Commodities UCITS ETF - USD Acc         16/03/2022   IE00BKY4W127     175000  USD    2,138,188.27   12.2182 
WisdomTree Cloud Computing UCITS ETF - USD Acc           16/03/2022   IE00BJGWQN72   11540000  USD  423,440,416.13   36.6933 
WisdomTree Cybersecurity UCITS ETF - USD Acc             16/03/2022   IE00BLPK3577    2956533  USD   63,552,784.29   21.4957 
WisdomTree Emerging Markets Equity Income UCITS ETF      16/03/2022   IE00BQQ3Q067    3102233  USD   45,277,078.87    14.595 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     16/03/2022   IE00BDF12W49     116977  USD    2,554,362.58   21.8365 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        16/03/2022   IE00BM9TSP27     120000  USD    2,474,039.74    20.617 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     16/03/2022   IE00BQZJBM26    1880000  USD   35,734,633.84   19.0078 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     16/03/2022   IE00BDVPNV63    7525000  EUR   92,275,990.66   12.2626 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           16/03/2022   IE00BDVPNS35     325000  USD    4,033,990.79   12.4123 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     16/03/2022   IE00BG88WL21     385000  CHF    5,809,210.99   15.0889 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     16/03/2022   IE00BG88WG77    2675000  EUR   37,795,052.50    14.129 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     16/03/2022   IE00BG88WH84    4125000  GBP   59,828,645.11   14.5039 
WisdomTree Enhanced Commodity UCITS ETF - USD            16/03/2022   IE00BZ1GHD37   49525000  USD  768,388,569.27   15.5152 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        16/03/2022   IE00BYMLZY74   23525000  USD  379,948,309.02   16.1508 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              16/03/2022   IE00BD49R912     134426  EUR    6,786,851.57   50.4876 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          16/03/2022   IE00BD49RB39      88491  EUR    4,586,531.18   51.8305 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               16/03/2022   IE00BD49RJ15      12743  EUR      655,464.60   51.4372 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    16/03/2022   IE00BD49RK20      47000  EUR    2,495,121.05   53.0877 
WisdomTree Europe Equity Income UCITS ETF                16/03/2022   IE00BQZJBX31    1624730  EUR   19,142,950.97   11.7822 
WisdomTree Europe Equity Income UCITS ETF Acc            16/03/2022   IE00BDF16007     259668  EUR    4,064,099.00   15.6511 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      16/03/2022   IE00BYQCZT11      77703  CHF    1,530,657.16   19.6988 
WisdomTree Europe Equity UCITS ETF - EUR Acc             16/03/2022   IE00BYQCZX56     249545  EUR    5,027,795.66   20.1479 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          16/03/2022   IE00BYQCZQ89     201454  GBP    2,512,524.25    12.472 
WisdomTree Europe Equity UCITS ETF - USD Hedged          16/03/2022   IE00BVXBH163    1231529  USD   25,613,586.62   20.7982 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      16/03/2022   IE00BYQCZP72    1838127  USD   45,754,987.24   24.8922 
WisdomTree Europe Small Cap Dividend UCITS ETF           16/03/2022   IE00BQZJC527    1770982  EUR   34,309,912.83   19.3734 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       16/03/2022   IE00BDF16114     627566  EUR   11,539,953.13   18.3884 
WisdomTree European Union Bond UCITS ETF - EUR Acc       16/03/2022   IE00BMXWRM76      18062  EUR    1,597,215.80   88.4296 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               16/03/2022   IE00BZ56SY76     486748  EUR    9,026,095.22   18.5437 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           16/03/2022   IE00BZ56TQ67    2126281  EUR   45,814,451.83   21.5468 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   16/03/2022   IE00BZ56RN96     551002  USD   16,371,424.59   29.7121 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               16/03/2022   IE00BZ56SW52    4917487  USD  161,713,709.10   32.8854 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       16/03/2022   IE00BYQCZL35      85650  CHF    1,852,711.72   21.6312 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       16/03/2022   IE00BYQCZJ13     271551  EUR    5,022,419.84   18.4953 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           16/03/2022   IE00BYQCZF74     534539  GBP    6,272,551.48   11.7345 
WisdomTree Japan Equity UCITS ETF - JPY Acc              16/03/2022   IE00BYQCZN58     144946  USD    3,155,963.97   21.7734 
WisdomTree Japan Equity UCITS ETF - USD Hedged           16/03/2022   IE00BVXC4854     596321  USD   11,104,221.51   18.6212 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       16/03/2022   IE00BYQCZD50     595858  USD   12,972,635.54   21.7714 
WisdomTree New Economy Real Estate UCITS ETF USD         16/03/2022   IE000X9TLGN8      15000  USD      367,569.99   24.5047 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     16/03/2022   IE000MO2MB07      15000  USD      367,570.08   24.5047 
WisdomTree UK Equity Income UCITS ETF                    16/03/2022   IE00BYPGTJ26    2080000  GBP    9,119,202.80    4.3842 
WisdomTree US Equity Income UCITS ETF                    16/03/2022   IE00BQZJBQ63     896580  USD   20,879,406.05   23.2878 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     16/03/2022   IE00BD6RZW23     138073  EUR    2,885,767.95   20.9003 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     16/03/2022   IE00BD6RZZ53     234189  GBP    4,422,576.93   18.8846 
WisdomTree US Equity Income UCITS ETF Acc                16/03/2022   IE00BD6RZT93    2902701  USD   74,312,091.78    25.601 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     16/03/2022   IE00BZ56RD98     296618  USD    9,351,214.21   31.5261 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 16/03/2022   IE00BZ56RG20    6183459  USD  213,202,207.57   34.4794 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   16/03/2022   IE00BJFN5P63      18351  USD      920,376.25    50.154 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               16/03/2022   IE00BJJYYX67     691347  USD   35,258,674.51        51 
 
 
 

(END) Dow Jones Newswires

March 17, 2022 06:30 ET (10:30 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