HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  29-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     29/06/2022   IE00BDVPNG13    6997541  USD  315,985,881.62   45.1567 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          29/06/2022   IE00BFNNN236     515514  EUR   44,880,684.15   87.0601 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          29/06/2022   IE00BFNNN459     697928  GBP   62,308,840.16   89.2769 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 29/06/2022   IE00BZ0XVF52     670359  USD   56,336,462.77   84.0392 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             29/06/2022   IE00BZ0XVG69      83059  USD    8,534,947.58  102.7576 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          29/06/2022   IE00BFNNN012     109265  USD   10,322,873.75   94.4756 
WisdomTree Battery Solutions UCITS ETF - USD Acc         29/06/2022   IE00BKLF1R75   10607534  USD  414,382,789.17    39.065 
WisdomTree BioRevolution UCITS ETF - USD ACC             29/06/2022   IE000O8KMPM1      90000  USD    1,678,467.53   18.6496 
WisdomTree Broad Commodities UCITS ETF - USD Acc         29/06/2022   IE00BKY4W127     300000  USD    3,718,108.00   12.3937 
WisdomTree Cloud Computing UCITS ETF - USD Acc           29/06/2022   IE00BJGWQN72   11817000  USD  336,359,067.71    28.464 
WisdomTree Cybersecurity UCITS ETF - USD Acc             29/06/2022   IE00BLPK3577    3690533  USD   67,117,043.85   18.1863 
WisdomTree Emerging Markets Equity Income UCITS ETF      29/06/2022   IE00BQQ3Q067    2737271  USD   37,007,071.92   13.5197 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     29/06/2022   IE00BDF12W49     160396  USD    3,244,448.17   20.2277 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        29/06/2022   IE00BM9TSP27     120000  USD    2,313,165.99   19.2764 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     29/06/2022   IE00BQZJBM26    1880000  USD   32,594,684.45   17.3376 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     29/06/2022   IE00BDVPNV63    7925000  EUR   93,632,479.13   11.8148 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           29/06/2022   IE00BDVPNS35     325000  USD    3,907,946.43   12.0245 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     29/06/2022   IE00BG88WL21     410000  CHF    6,286,861.32   15.3338 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     29/06/2022   IE00BG88WG77    3675000  EUR   52,732,784.96   14.3491 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     29/06/2022   IE00BG88WH84    3150000  GBP   46,578,201.81   14.7867 
WisdomTree Enhanced Commodity UCITS ETF - USD            29/06/2022   IE00BZ1GHD37   52425000  USD  830,773,162.53   15.8469 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        29/06/2022   IE00BYMLZY74   19475000  USD  321,260,350.29    16.496 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               29/06/2022   IE00BD49R912      61926  EUR    2,805,503.46   45.3041 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           29/06/2022   IE00BD49RB39      95796  EUR    4,455,424.90   46.5095 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               29/06/2022   IE00BD49RJ15      12743  EUR      588,667.88   46.1954 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     29/06/2022   IE00BD49RK20      47000  EUR    2,240,849.79   47.6777 
WisdomTree Europe Equity Income UCITS ETF                29/06/2022   IE00BQZJBX31    1687730  EUR   19,572,118.13   11.5967 
WisdomTree Europe Equity Income UCITS ETF Acc            29/06/2022   IE00BDF16007     276230  EUR    4,255,239.16   15.4047 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      29/06/2022   IE00BYQCZT11      77703  CHF    1,397,774.59   17.9887 
WisdomTree Europe Equity UCITS ETF - EUR Acc             29/06/2022   IE00BYQCZX56     249545  EUR    4,581,621.97   18.3599 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          29/06/2022   IE00BYQCZQ89     201454  GBP    2,295,891.13   11.3966 
WisdomTree Europe Equity UCITS ETF - USD Hedged          29/06/2022   IE00BVXBH163    1281529  USD   24,446,125.75   19.0757 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      29/06/2022   IE00BYQCZP72    1786350  USD   40,776,924.07    22.827 
WisdomTree Europe Small Cap Dividend UCITS ETF           29/06/2022   IE00BQZJC527    1701982  EUR   30,530,179.87    17.938 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       29/06/2022   IE00BDF16114     560262  EUR    9,539,031.79    17.026 
WisdomTree European Union Bond UCITS ETF - EUR Acc       29/06/2022   IE00BMXWRM76      38062  EUR    2,888,135.81   75.8798 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               29/06/2022   IE00BZ56SY76     444918  EUR    7,497,973.26   16.8525 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           29/06/2022   IE00BZ56TQ67    2162281  EUR   42,341,164.24   19.5817 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   29/06/2022   IE00BZ56RN96    1545070  USD   41,051,748.78   26.5695 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               29/06/2022   IE00BZ56SW52    6168026  USD  181,382,190.43   29.4068 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       29/06/2022   IE00BYQCZL35      70650  CHF    1,579,694.33   22.3594 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       29/06/2022   IE00BYQCZJ13    1134292  EUR   21,685,497.10   19.1181 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           29/06/2022   IE00BYQCZF74     254539  GBP    3,105,631.31    12.201 
WisdomTree Japan Equity UCITS ETF - JPY Acc              29/06/2022   IE00BYQCZN58     503295  USD    9,847,280.18   19.5656 
WisdomTree Japan Equity UCITS ETF - USD Hedged           29/06/2022   IE00BVXC4854     663554  USD   12,852,078.04   19.3685 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       29/06/2022   IE00BYQCZD50     529478  USD   11,992,817.69   22.6503 
WisdomTree New Economy Real Estate UCITS ETF USD         29/06/2022   IE000X9TLGN8      13000  USD      276,388.02   21.2606 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     29/06/2022   IE000MO2MB07      47000  USD      999,258.22   21.2608 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     29/06/2022   IE000LG4J7E7      60000  USD    1,223,074.53   20.3846 
WisdomTree UK Equity Income UCITS ETF                    29/06/2022   IE00BYPGTJ26    1950000  GBP    8,377,311.97    4.2961 
WisdomTree US Equity Income UCITS ETF                    29/06/2022   IE00BQZJBQ63    3662380  USD   82,711,753.48   22.5842 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     29/06/2022   IE00BD6RZW23      32771  EUR      663,029.90   20.2322 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     29/06/2022   IE00BD6RZZ53      49181  GBP      903,676.37   18.3745 
WisdomTree US Equity Income UCITS ETF Acc                29/06/2022   IE00BD6RZT93    2364566  USD   59,161,199.89   25.0199 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     29/06/2022   IE00BZ56RD98     273578  USD    7,983,403.96   29.1815 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 29/06/2022   IE00BZ56RG20    7374445  USD  236,277,925.08   32.0401 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   29/06/2022   IE00BJFN5P63      33351  USD    1,677,392.96   50.2951 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               29/06/2022   IE00BJJYYX67     808347  USD   41,361,272.77   51.1677 
 
 
 

(END) Dow Jones Newswires

June 30, 2022 06:23 ET (10:23 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