HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    10-October-22 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      10/10/2022  IE00BDVPNG13    6952541  USD  268,846,815.52  38.6689 
WisdomTree Battery Solutions UCITS ETF - USD Acc          10/10/2022  IE00BKLF1R75    9239534  USD  322,728,120.51   34.929 
WisdomTree BioRevolution UCITS ETF - USD ACC              10/10/2022  IE000O8KMPM1     120000  USD    2,157,481.27   17.979 
WisdomTree Cloud Computing UCITS ETF - USD Acc            10/10/2022  IE00BJGWQN72   12173000  USD  308,737,348.78  25.3625 
WisdomTree Cybersecurity UCITS ETF - USD Acc              10/10/2022  IE00BLPK3577    4261463  USD   68,389,726.61  16.0484 
WisdomTree Emerging Markets Equity Income UCITS ETF       10/10/2022  IE00BQQ3Q067    2737271  USD   33,409,807.52  12.2055 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      10/10/2022  IE00BDF12W49     160396  USD    3,032,225.16  18.9046 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         10/10/2022  IE00BM9TSP27     120000  USD    2,028,821.98  16.9068 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      10/10/2022  IE00BQZJBM26    1880000  USD   29,354,581.99  15.6141 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                10/10/2022  IE00BD49R912      56953  EUR    2,429,762.72  42.6626 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            10/10/2022  IE00BD49RB39     120627  EUR    5,296,764.01  43.9103 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                10/10/2022  IE00BD49RJ15      12743  EUR      550,262.46  43.1815 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      10/10/2022  IE00BD49RK20      47000  EUR    2,101,566.29  44.7142 
WisdomTree Europe Equity Income UCITS ETF                 10/10/2022  IE00BQZJBX31    1735230  EUR   17,830,015.18  10.2753 
WisdomTree Europe Equity Income UCITS ETF Acc             10/10/2022  IE00BDF16007     303485  EUR    4,298,358.15  14.1633 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       10/10/2022  IE00BYQCZT11      35699  CHF      610,673.26  17.1062 
WisdomTree Europe Equity UCITS ETF - EUR Acc              10/10/2022  IE00BYQCZX56     217663  EUR    3,808,907.19  17.4991 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           10/10/2022  IE00BYQCZQ89     161236  GBP    1,708,776.58   10.598 
WisdomTree Europe Equity UCITS ETF - USD Hedged           10/10/2022  IE00BVXBH163    1176582  USD   21,066,550.25  17.9049 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       10/10/2022  IE00BYQCZP72    1133770  USD   24,869,258.92   21.935 
WisdomTree Europe Small Cap Dividend UCITS ETF            10/10/2022  IE00BQZJC527    1701982  EUR   26,812,842.63  15.7539 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        10/10/2022  IE00BDF16114     560262  EUR    8,636,338.80  15.4148 
WisdomTree European Union Bond UCITS ETF - EUR Acc        10/10/2022  IE00BMXWRM76      18062  EUR    1,255,133.50  69.4903 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                10/10/2022  IE00BZ56SY76     277845  EUR    4,251,877.46  15.3031 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            10/10/2022  IE00BZ56TQ67    2689468  EUR   48,809,970.31  18.1486 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    10/10/2022  IE00BZ56RN96    1888581  USD   45,844,342.00  24.2745 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                10/10/2022  IE00BZ56SW52    8348874  USD  227,923,934.44     27.3 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        10/10/2022  IE00BYQCZL35      70650  CHF    1,585,958.14  22.4481 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        10/10/2022  IE00BYQCZJ13     977671  EUR   18,775,024.49  19.2038 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            10/10/2022  IE00BYQCZF74     274669  GBP    3,321,916.98  12.0943 
WisdomTree Japan Equity UCITS ETF - JPY Acc               10/10/2022  IE00BYQCZN58     298661  USD    5,491,943.02  18.3886 
WisdomTree Japan Equity UCITS ETF - USD Hedged            10/10/2022  IE00BVXC4854     693554  USD   13,402,263.57   19.324 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        10/10/2022  IE00BYQCZD50     370357  USD    8,491,883.35  22.9289 
WisdomTree New Economy Real Estate UCITS ETF USD          10/10/2022  IE000X9TLGN8      13000  USD      227,548.25  17.5037 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      10/10/2022  IE000MO2MB07      47000  USD      827,948.84  17.6159 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      10/10/2022  IE000LG4J7E7      80000  USD    1,701,247.59  21.2656 
WisdomTree UK Equity Income UCITS ETF                     10/10/2022  IE00BYPGTJ26    2090000  GBP    7,838,326.66   3.7504 
WisdomTree US Equity Income UCITS ETF                     10/10/2022  IE00BQZJBQ63    5077240  USD  107,113,164.28  21.0967 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      10/10/2022  IE00BD6RZW23      44743  EUR      850,590.24  19.0106 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      10/10/2022  IE00BD6RZZ53      56181  GBP      972,940.67   17.318 
WisdomTree US Equity Income UCITS ETF Acc                 10/10/2022  IE00BD6RZT93    2222708  USD   52,766,636.42  23.7398 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      10/10/2022  IE00BZ56RD98    2776044  USD   76,969,986.70  27.7265 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  10/10/2022  IE00BZ56RG20    9291997  USD  285,158,508.52  30.6886 
WisdomTree Blockchain UCITS ETF - USD Acc                 10/10/2022  IE000940RNE6      40000  USD      923,373.49  23.0843 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                10/10/2022  IE000TB3YTV4      60000  USD    1,396,950.78  23.2825 
 
 
 

(END) Dow Jones Newswires

October 11, 2022 05:56 ET (09:56 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