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| Name | Symbol | Market | Type |
|---|---|---|---|
| WisdomTree Europe Equity UCITS ETF - USD Hedged | BIT:HEDJ | Italy | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.195 | 0.80% | 24.575 | 24.37 | 24.57 | 24.575 | 24.55 | 24.55 | 204 | 16:35:18 |
From May 2019 to May 2024
| WisdomTree Issuer plc – Daily Fund Prices | 21-March-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/03/2019 | IE00BDVPNG13 | 260000 | USD | 7,480,728.42 | 28.772 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/03/2019 | IE00BZ0XVF52 | 310918 | USD | 29,656,000.82 | 95.3821 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,082,424.30 | 99.9653 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,080,171.58 | 100.5746 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/03/2019 | IE00BZ0XVG69 | 2841 | USD | 280,895.79 | 98.8722 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/03/2019 | IE00BFNNN012 | 10962 | USD | 1,116,257.65 | 101.8297 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/03/2019 | IE00BD49R243 | 880000 | USD | 42,830,357.83 | 48.6709 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,638,869.08 | 11.2346 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 36,293,157.55 | 15.7442 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/03/2019 | IE00BDF12W49 | 98222 | USD | 2,018,417.78 | 20.5495 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/03/2019 | IE00BQZJBM26 | 1500000 | USD | 26,179,300.75 | 17.4529 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/03/2019 | IE00BG88WG77 | 25000 | EUR | 243,785.42 | 9.7514 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,942,413.39 | 9.8107 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,353,858.92 | 10.2444 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/03/2019 | IE00BYMLZY74 | 22775000 | USD | 238,257,805.80 | 10.4614 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/03/2019 | IE00BD49R912 | 30000 | EUR | 1,531,227.19 | 51.0409 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,539,764.41 | 51.3255 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,542,560.54 | 51.4187 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,549,024.33 | 51.6341 |
| WisdomTree Europe Equity Income UCITS ETF | 21/03/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,486,457.53 | 12.9589 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/03/2019 | IE00BDF16007 | 51998 | EUR | 781,857.67 | 15.0363 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/03/2019 | IE00BYQCZT11 | 17096 | CHF | 284,565.85 | 16.6452 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,270,012.29 | 16.9278 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,794,558.90 | 11.0805 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/03/2019 | IE00BVXBH163 | 2788352 | USD | 49,365,242.01 | 17.7041 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/03/2019 | IE00BYQCZP72 | 4249312 | USD | 85,058,840.23 | 20.0171 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/03/2019 | IE00BQZJC527 | 2536991 | EUR | 41,352,856.22 | 16.3 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/03/2019 | IE00BDF16114 | 717168 | EUR | 10,268,483.02 | 14.3181 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,747,311.16 | 14.9366 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,774,521.10 | 16.547 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/03/2019 | IE00BYQCZ914 | 45884 | CHF | 788,167.87 | 17.1774 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,844,913.18 | 15.3109 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,873,942.64 | 9.5964 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,509,663.07 | 17.2462 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,132,098.04 | 21.0866 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2019 | IE00BZ56SW52 | 589299 | USD | 13,028,344.59 | 22.1082 |
| WisdomTree India Quality UCITS ETF - USD | 21/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,712,811.48 | 17.7889 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,984,791.26 | 17.9092 |
| WisdomTree ISEQ 20 UCITS ETF | 21/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,467,581.26 | 12.3117 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,773,918.42 | 17.4315 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,106,740.99 | 15.0052 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/03/2019 | IE00BYQCZF74 | 86978 | GBP | 866,230.61 | 9.9592 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/03/2019 | IE00BYQCZN58 | 1721721 | USD | 31,493,738.45 | 18.292 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/03/2019 | IE00BVXC4854 | 18582334 | USD | 282,388,262.00 | 15.1966 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/03/2019 | IE00BYQCZD50 | 731475 | USD | 12,236,638.53 | 16.7287 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/03/2019 | IE00BFXYK923 | 20000 | USD | 912,434.71 | 45.6217 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/03/2019 | IE00BFXYKD63 | 20000 | USD | 917,694.70 | 45.8847 |
| WisdomTree UK Equity Income UCITS ETF | 21/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,516,061.67 | 5.3763 |
| WisdomTree US Equity Income UCITS ETF | 21/03/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,344,388.52 | 19.7601 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/03/2019 | IE00BD6RZW23 | 13073 | EUR | 220,158.74 | 16.8407 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,560,439.14 | 15.1336 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/03/2019 | IE00BD6RZT93 | 303885 | USD | 5,959,935.75 | 19.6125 |
| WisdomTree US Multifactor UCITS ETF – USD | 21/03/2019 | IE00BD8ZCY59 | 10000 | USD | 491,579.37 | 49.1579 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/03/2019 | IE00BD8ZD313 | 10000 | USD | 493,875.30 | 49.3875 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/03/2019 | IE00BZ56RD98 | 49891 | USD | 1,106,155.69 | 22.1714 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2019 | IE00BZ56RG20 | 875454 | USD | 20,153,087.52 | 23.0202 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,406,860.17 | 19.4989 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/03/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,000.00 | 50 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/03/2019 | IE00BJJYYX67 | 20000 | USD | 1,000,000.00 | 50 |
1 Year WisdomTree Europe Equity... Chart |
1 Month WisdomTree Europe Equity... Chart |
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