HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     02-October-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      02/10/2023  IE00BDVPNG13   10687630  USD  561,518,462.87   52.5391 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           02/10/2023  IE00BFNNN236    1467932  EUR  111,415,135.16   75.8994 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           02/10/2023  IE00BFNNN459     582171  GBP   45,969,937.82   78.9629 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  02/10/2023  IE00BZ0XVF52     718244  USD   53,781,903.18   74.8797 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              02/10/2023  IE00BZ0XVG69      50208  USD    5,029,846.20  100.1802 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           02/10/2023  IE00BFNNN012      93608  USD    7,976,167.27   85.2082 
WisdomTree Battery Solutions UCITS ETF - USD Acc          02/10/2023  IE00BKLF1R75    8703258  USD  276,981,244.61    31.825 
WisdomTree BioRevolution UCITS ETF - USD ACC              02/10/2023  IE000O8KMPM1     190000  USD    2,983,673.02   15.7035 
WisdomTree Broad Commodities UCITS ETF - USD Acc          02/10/2023  IE00BKY4W127   23050000  USD  253,768,978.84   11.0095 
WisdomTree Cloud Computing UCITS ETF - USD Acc            02/10/2023  IE00BJGWQN72   12386262  USD  360,227,293.33   29.0828 
WisdomTree Cybersecurity UCITS ETF - USD Acc              02/10/2023  IE00BLPK3577    5437204  USD  110,088,383.74   20.2472 
WisdomTree Emerging Markets Equity Income UCITS ETF       02/10/2023  IE00BQQ3Q067    5360602  USD   72,324,356.78   13.4918 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      02/10/2023  IE00BDF12W49     286357  USD    6,458,003.03   22.5523 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         02/10/2023  IE00BM9TSP27     180000  USD    3,319,533.75   18.4419 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      02/10/2023  IE00BQZJBM26    1755000  USD   32,043,203.23   18.2582 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      02/10/2023  IE00BDVPNV63   10100000  EUR  106,388,481.84   10.5335 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            02/10/2023  IE00BDVPNS35     625000  USD    6,994,275.90   11.1908 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      02/10/2023  IE00BG88WL21     435000  CHF    5,607,785.58   12.8915 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      02/10/2023  IE00BG88WG77    2100000  EUR   25,715,900.17   12.2457 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      02/10/2023  IE00BG88WH84    3675000  GBP   47,341,576.19   12.8821 
WisdomTree Enhanced Commodity UCITS ETF - USD             02/10/2023  IE00BZ1GHD37   18825000  USD  263,621,053.72   14.0038 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         02/10/2023  IE00BYMLZY74   13875000  USD  203,446,118.64   14.6628 
WisdomTree Europe Equity Income UCITS ETF                 02/10/2023  IE00BQZJBX31    1916384  EUR   22,354,824.23   11.6651 
WisdomTree Europe Equity Income UCITS ETF Acc             02/10/2023  IE00BDF16007     360828  EUR    6,162,027.83   17.0775 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       02/10/2023  IE00BYQCZT11     105342  CHF    2,204,033.52   20.9226 
WisdomTree Europe Equity UCITS ETF - EUR Acc              02/10/2023  IE00BYQCZX56     407641  EUR    8,876,877.19   21.7762 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           02/10/2023  IE00BYQCZQ89     132633  GBP    1,712,860.49   12.9143 
WisdomTree Europe Equity UCITS ETF - USD Hedged           02/10/2023  IE00BVXBH163     957866  USD   21,260,953.93   22.1962 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       02/10/2023  IE00BYQCZP72     823608  USD   23,078,145.36   28.0208 
WisdomTree Europe Small Cap Dividend UCITS ETF            02/10/2023  IE00BQZJC527    1649451  EUR   27,272,834.75   16.5345 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        02/10/2023  IE00BDF16114    1038057  EUR   17,616,668.47   16.9708 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                02/10/2023  IE00BZ56SY76     265122  EUR    4,797,829.83   18.0967 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            02/10/2023  IE00BZ56TQ67    2610476  EUR   57,233,078.64   21.9244 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    02/10/2023  IE00BZ56RN96    3904695  USD  110,438,414.27   28.2835 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                02/10/2023  IE00BZ56SW52   18913226  USD  613,691,526.40   32.4477 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        02/10/2023  IE00BYQCZL35      61272  CHF    1,875,088.10   30.6027 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        02/10/2023  IE00BYQCZJ13    1574870  EUR   41,962,712.62   26.6452 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            02/10/2023  IE00BYQCZF74     725506  GBP   12,019,674.31   16.5673 
WisdomTree Japan Equity UCITS ETF - JPY Acc               02/10/2023  IE00BYQCZN58    6481054  USD  157,582,293.40   24.3143 
WisdomTree Japan Equity UCITS ETF - USD Hedged            02/10/2023  IE00BVXC4854    1264906  USD   33,865,548.31   26.7732 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        02/10/2023  IE00BYQCZD50    1510318  USD   49,146,316.33   32.5404 
WisdomTree New Economy Real Estate UCITS ETF USD          02/10/2023  IE000X9TLGN8      45943  USD      818,681.57   17.8195 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      02/10/2023  IE000MO2MB07      44408  USD      813,670.92   18.3226 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      02/10/2023  IE000LG4J7E7     140000  USD    2,483,102.29   17.7364 
WisdomTree UK Equity Income UCITS ETF                     02/10/2023  IE00BYPGTJ26    2510000  GBP    9,566,398.99    3.8113 
WisdomTree US Equity Income UCITS ETF                     02/10/2023  IE00BQZJBQ63    1777713  USD   36,829,220.48   20.7172 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      02/10/2023  IE00BD6RZW23      38430  EUR      714,316.64   18.5875 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      02/10/2023  IE00BD6RZZ53      56181  GBP      964,382.98   17.1656 
WisdomTree US Equity Income UCITS ETF Acc                 02/10/2023  IE00BD6RZT93    1658334  USD   39,696,657.57   23.9377 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      02/10/2023  IE00BZ56RD98    1333993  USD   42,960,859.23   32.2047 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  02/10/2023  IE00BZ56RG20   10831699  USD  390,378,696.96   36.0404 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    02/10/2023  IE00BJFN5P63     406816  USD   20,727,566.66   50.9507 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                02/10/2023  IE00BJJYYX67    3746757  USD  202,194,043.25   53.9651 
WisdomTree Blockchain UCITS ETF - USD Acc                 02/10/2023  IE000940RNE6      60000  USD    1,043,133.10   17.3856 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                02/10/2023  IE000TB3YTV4      60000  USD    1,745,549.38   29.0925 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - EUR Hedged Acc                                         02/10/2023  IE0007M3MLF3      71266  EUR    1,106,766.47   15.5301 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                             02/10/2023  IE000LRRPK60      10000  GBP      155,459.55    15.546 
WisdomTree Renewable Energy UCITS ETF - USD Acc           02/10/2023  IE000P3D0W60      30000  USD      618,144.06   20.6048 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 EUR Hedged Acc                                           02/10/2023  IE000CXVOXQ1      10000  EUR      138,797.85   13.8798 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 GBP Hedged                                               02/10/2023  IE000IGMB3E1      10000  GBP      138,957.26   13.8957 
 
 
 

(END) Dow Jones Newswires

October 03, 2023 07:35 ET (11:35 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