HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  26-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     26/07/2022   IE00BDVPNG13    6977541  USD  318,747,305.05   45.6819 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          26/07/2022   IE00BFNNN236     554719  EUR   47,741,965.44   86.0651 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          26/07/2022   IE00BFNNN459     771028  GBP   68,087,989.00   88.3081 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 26/07/2022   IE00BZ0XVF52     685564  USD   56,491,448.60   82.4014 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             26/07/2022   IE00BZ0XVG69      83059  USD    8,637,355.44  103.9906 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          26/07/2022   IE00BFNNN012     112665  USD   10,558,473.72   93.7157 
WisdomTree Battery Solutions UCITS ETF - USD Acc         26/07/2022   IE00BKLF1R75   10672534  USD  420,287,140.86   39.3803 
WisdomTree BioRevolution UCITS ETF - USD ACC             26/07/2022   IE000O8KMPM1      90000  USD    1,777,138.68    19.746 
WisdomTree Broad Commodities UCITS ETF - USD Acc         26/07/2022   IE00BKY4W127     350000  USD    4,237,190.66   12.1063 
WisdomTree Cloud Computing UCITS ETF - USD Acc           26/07/2022   IE00BJGWQN72   11774000  USD  321,349,359.53   27.2931 
WisdomTree Cybersecurity UCITS ETF - USD Acc             26/07/2022   IE00BLPK3577    3794533  USD   67,443,796.10   17.7739 
WisdomTree Emerging Markets Equity Income UCITS ETF      26/07/2022   IE00BQQ3Q067    2737271  USD   34,927,388.74   12.7599 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     26/07/2022   IE00BDF12W49     160396  USD    3,169,958.25   19.7633 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        26/07/2022   IE00BM9TSP27     120000  USD    2,273,703.05   18.9475 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     26/07/2022   IE00BQZJBM26    1880000  USD   31,108,471.87   16.5471 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     26/07/2022   IE00BDVPNV63    8050000  EUR   88,530,059.22   10.9975 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           26/07/2022   IE00BDVPNS35     700000  USD    7,865,128.33   11.2359 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     26/07/2022   IE00BG88WL21     410000  CHF    5,915,607.71   14.4283 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     26/07/2022   IE00BG88WG77    3575000  EUR   48,141,162.15   13.4661 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     26/07/2022   IE00BG88WH84    2275000  GBP   31,656,765.98   13.9151 
WisdomTree Enhanced Commodity UCITS ETF - USD            26/07/2022   IE00BZ1GHD37   52500000  USD  784,726,416.16   14.9472 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        26/07/2022   IE00BYMLZY74   14025000  USD  218,220,481.18   15.5594 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               26/07/2022   IE00BD49R912      61926  EUR    2,908,464.63   46.9668 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           26/07/2022   IE00BD49RB39      95796  EUR    4,630,799.06   48.3402 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               26/07/2022   IE00BD49RJ15      12743  EUR      607,961.31   47.7094 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     26/07/2022   IE00BD49RK20      47000  EUR    2,321,930.01   49.4028 
WisdomTree Europe Equity Income UCITS ETF                26/07/2022   IE00BQZJBX31    1687730  EUR   18,696,336.07   11.0778 
WisdomTree Europe Equity Income UCITS ETF Acc            26/07/2022   IE00BDF16007     276230  EUR    4,217,885.78   15.2695 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      26/07/2022   IE00BYQCZT11      77703  CHF    1,431,366.17    18.421 
WisdomTree Europe Equity UCITS ETF - EUR Acc             26/07/2022   IE00BYQCZX56     249545  EUR    4,693,132.47   18.8068 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          26/07/2022   IE00BYQCZQ89     201454  GBP    2,294,941.22   11.3919 
WisdomTree Europe Equity UCITS ETF - USD Hedged          26/07/2022   IE00BVXBH163    1211529  USD   23,166,121.41   19.1214 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      26/07/2022   IE00BYQCZP72    1786350  USD   41,821,539.63   23.4117 
WisdomTree Europe Small Cap Dividend UCITS ETF           26/07/2022   IE00BQZJC527    1701982  EUR   30,611,344.44   17.9857 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       26/07/2022   IE00BDF16114     560262  EUR    9,859,825.04   17.5986 
WisdomTree European Union Bond UCITS ETF - EUR Acc       26/07/2022   IE00BMXWRM76      18062  EUR    1,452,815.92   80.4349 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               26/07/2022   IE00BZ56SY76     474918  EUR    8,177,466.83   17.2187 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           26/07/2022   IE00BZ56TQ67    2551462  EUR   52,101,615.50   20.4203 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   26/07/2022   IE00BZ56RN96    1577260  USD   42,143,007.50   26.7191 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               26/07/2022   IE00BZ56SW52    6858942  USD  206,106,174.39   30.0493 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       26/07/2022   IE00BYQCZL35      70650  CHF    1,612,219.39   22.8198 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       26/07/2022   IE00BYQCZJ13     684292  EUR   13,375,356.18   19.5463 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           26/07/2022   IE00BYQCZF74     276539  GBP    3,393,679.22    12.272 
WisdomTree Japan Equity UCITS ETF - JPY Acc              26/07/2022   IE00BYQCZN58     528295  USD   10,563,312.55   19.9951 
WisdomTree Japan Equity UCITS ETF - USD Hedged           26/07/2022   IE00BVXC4854     663554  USD   12,953,476.76   19.5214 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       26/07/2022   IE00BYQCZD50     493305  USD   11,420,085.26   23.1502 
WisdomTree New Economy Real Estate UCITS ETF USD         26/07/2022   IE000X9TLGN8      13000  USD      285,382.64   21.9525 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     26/07/2022   IE000MO2MB07      47000  USD    1,038,382.99   22.0933 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     26/07/2022   IE000LG4J7E7      60000  USD    1,237,939.78   20.6323 
WisdomTree UK Equity Income UCITS ETF                    26/07/2022   IE00BYPGTJ26    1950000  GBP    8,045,479.24    4.1259 
WisdomTree US Equity Income UCITS ETF                    26/07/2022   IE00BQZJBQ63    5040572  USD  113,441,120.93   22.5056 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     26/07/2022   IE00BD6RZW23      65296  EUR    1,323,431.68   20.2682 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     26/07/2022   IE00BD6RZZ53      56181  GBP    1,036,242.96   18.4447 
WisdomTree US Equity Income UCITS ETF Acc                26/07/2022   IE00BD6RZT93    2369566  USD   59,537,650.63    25.126 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     26/07/2022   IE00BZ56RD98    1476645  USD   44,261,273.63   29.9742 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 26/07/2022   IE00BZ56RG20    8766445  USD  289,627,450.53   33.0382 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   26/07/2022   IE00BJFN5P63      33351  USD    1,676,873.91   50.2796 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               26/07/2022   IE00BJJYYX67     769347  USD   39,425,009.62   51.2448 
 
 
 

(END) Dow Jones Newswires

July 27, 2022 06:15 ET (10:15 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