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Net Asset Value(s)

By WisdomTree Issuer ICAV | May 07, 2025, 6:25 AM
HEDJ
+1.63%
WisdomTree Europe Hedged Equity Fund

                

WisdomTree Issuer plc – Daily Fund Prices 06-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2025IE00BDVPNG1311676630USD697,893,025.6459.7684
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/05/2025IE00BFNNN2362649288EUR221,763,946.5183.707
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/05/2025IE00BFNNN459103255GBP9,199,243.4189.0925
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/05/2025IE00BZ0XVF52765620USD66,853,808.7587.3198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/05/2025IE00BZ0XVG6962941USD8,038,582.96127.7162
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/05/2025IE00BFNNN01277042USD7,449,386.3696.6925
WisdomTree Battery Solutions UCITS ETF - USD Acc06/05/2025IE00BKLF1R754574258USD131,770,610.9828.807
WisdomTree BioRevolution UCITS ETF - USD ACC06/05/2025IE000O8KMPM1282000USD3,683,923.3813.0636
WisdomTree Broad Commodities UCITS ETF - USD Acc06/05/2025IE00BKY4W12724700000USD289,701,215.1111.7288
WisdomTree Cloud Computing UCITS ETF - USD Acc06/05/2025IE00BJGWQN728950863USD291,271,820.2532.5412
WisdomTree Cybersecurity UCITS ETF - USD Acc06/05/2025IE00BLPK35779256520USD262,132,769.0528.3187
WisdomTree Emerging Markets Equity Income UCITS ETF06/05/2025IE00BQQ3Q0678579055USD130,450,167.0815.2057
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/05/2025IE00BDF12W49904892USD25,185,693.6727.8328
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/05/2025IE00BM9TSP27520000USD11,438,392.5721.9969
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/05/2025IE00BQZJBM261755000USD34,709,925.9019.7777
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/05/2025IE00BDVPNV6313039715EUR135,304,170.6610.3763
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/05/2025IE00BDVPNS351699114USD19,318,907.9411.37
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/05/2025IE00BG88WL21300000CHF3,792,636.0912.6421
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/05/2025IE00BG88WG771085000EUR13,514,371.6912.4556
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/05/2025IE00BG88WH843025672GBP40,602,734.2013.4194
WisdomTree Enhanced Commodity UCITS ETF - USD06/05/2025IE00BZ1GHD377222696USD96,096,220.6013.3048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/05/2025IE00BYMLZY748727223USD133,539,926.1715.3015
WisdomTree Europe Equity Income UCITS ETF06/05/2025IE00BQZJBX313367944EUR43,937,324.4913.0457
WisdomTree Europe Equity Income UCITS ETF Acc06/05/2025IE00BDF16007216224EUR4,493,589.5120.7821
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/05/2025IE00BYQCZT11125758CHF3,102,489.0724.6703
WisdomTree Europe Equity UCITS ETF - EUR Acc06/05/2025IE00BYQCZX56372839EUR9,961,238.3726.7173
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/05/2025IE00BYQCZQ89132327GBP2,072,732.2815.6637
WisdomTree Europe Equity UCITS ETF - USD Hedged06/05/2025IE00BVXBH163924605USD25,020,431.0927.0607
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/05/2025IE00BYQCZP721049839USD36,955,674.9735.2013
WisdomTree Europe Small Cap Dividend UCITS ETF06/05/2025IE00BQZJC5271515400EUR29,269,949.7519.315
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/05/2025IE00BDF161141439818EUR30,427,262.5121.1327
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/05/2025IE00BZ56SY76370522EUR7,390,382.0219.9459
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/05/2025IE00BZ56TQ671553654EUR38,524,336.8624.796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/05/2025IE00BZ56RN969524275USD326,010,243.2934.2294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/05/2025IE00BZ56SW5217573982USD705,422,137.0840.1401
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/05/2025IE00BYQCZL35171423CHF6,467,421.2937.7279
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/05/2025IE00BYQCZJ13749391EUR25,513,090.5034.0451
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/05/2025IE00BYQCZF74718239GBP15,102,084.8521.0265
WisdomTree Japan Equity UCITS ETF - USD Acc06/05/2025IE00BYQCZN585843962USD181,353,755.7931.0327
WisdomTree Japan Equity UCITS ETF - USD Hedged06/05/2025IE00BVXC48542256459USD76,765,052.2034.0201
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/05/2025IE00BYQCZD501486918USD63,268,223.4642.5499
WisdomTree New Economy Real Estate UCITS ETF USD06/05/2025IE000X9TLGN861140USD1,251,755.0220.4736
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/05/2025IE000MO2MB07178694USD3,869,071.8721.6519
WisdomTree Recycling UCITS ETF - USD Acc06/05/2025IE000LG4J7E7180000USD2,527,983.9014.0444
WisdomTree US Equity Income UCITS ETF06/05/2025IE00BQZJBQ631753329USD42,206,674.7224.0723
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/05/2025IE00BD6RZW2348363EUR1,076,121.8122.2509
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/05/2025IE00BD6RZZ5332218GBP675,963.1520.9809
WisdomTree US Equity Income UCITS ETF Acc06/05/2025IE00BD6RZT932781335USD81,907,454.0329.449
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/05/2025IE00BZ56RD983780756USD151,019,702.0939.9443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/05/2025IE00BZ56RG209844265USD450,092,605.1045.7213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/05/2025IE00BJFN5P63406971USD20,545,063.4050.4829
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/05/2025IE00BJJYYX674431118USD258,706,685.7658.3841
WisdomTree Blockchain UCITS ETF - USD Acc06/05/2025IE000940RNE6872500USD32,972,501.1937.7908
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/05/2025IE000TB3YTV490000USD2,965,996.5932.9555
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/05/2025IE0007M3MLF3336855EUR6,187,061.9318.3671
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/05/2025IE000LRRPK6063611GBP1,169,377.3118.3833
WisdomTree Renewable Energy UCITS ETF - USD Acc06/05/2025IE000P3D0W60120000USD1,883,590.8515.6966
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/05/2025IE000CXVOXQ1299201EUR5,115,912.1617.0986
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/05/2025IE000IGMB3E167729GBP1,161,173.2517.1444
WisdomTree US Efficient Core UCITS ETF - USD Acc06/05/2025IE000KF370H3722000USD23,648,526.9132.7542
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/05/2025IE0003UH9270327631GBP9,635,804.1229.4105
WisdomTree Megatrends UCITS ETF - USD Acc06/05/2025IE0000902GT6691000USD19,110,908.7427.6569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/05/2025IE00030Y2P4153976USD579,029,691.4510727.5399
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc06/05/2025IE000KHX9DX6160000USD4,244,324.3426.527
WisdomTree US Quality Growth UCITS ETF - USD Acc06/05/2025IE000YGEAK03660000USD18,821,042.0928.5167
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/05/2025IE000XNILW2012924000USD316,761,651.2824.5096
WisdomTree Global Efficient Core UCITS ETF - USD Acc06/05/2025IE00077IIPQ8960000USD24,491,253.6925.5117
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc06/05/2025IE0003XI1PW050000GBP512,203.2110.2441
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc06/05/2025IE000611IJM375000EUR764,310.8510.1908
WisdomTree Strategic Metals UCITS ETF - USD ACC06/05/2025IE0007UE04X9200000USD2,054,883.9710.2744
WisdomTree Global Quality Growth UCITS ETF - USD Acc06/05/2025IE000Y83YZ4440000USD904,584.4322.6146
WisdomTree Europe Defence UCITS ETF - EUR Acc06/05/2025IE0002Y8CX9853160000EUR1,490,017,560.7928.0289
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc06/05/2025IE0003BJ2JS4200000USD5,421,679.1927.1084
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc06/05/2025IE00BFNNN34311106EUR941,956.7784.8151

Mentioned In This Article

HEDJ
+1.63%
WisdomTree Europe Hedged Equity Fund

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