WisdomTree Europe Equity ETF EUR Acc (HEDF.SW)
| Previous close | 23.50 |
| Open | 23.50 |
| Bid | 23.08 x 0 |
| Ask | 23.14 x 0 |
| Day's range | 23.50 - 23.50 |
| 52-week range | 21.89 - 26.38 |
| Volume | |
| Avg. volume | 0 |
| Net assets | N/A |
| NAV | N/A |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | N/A |
| Expense ratio (net) | 0.00% |
| Inception date | 2016-11-02 |
- GlobeNewswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 02-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2024IE00BDVPNG1314054630USD847,246,243.5460.2824WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2024IE00BFNNN2361621917EUR133,234,080.8682.1461WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2024IE00BFNNN459167509GBP14,411,143.8386.0321WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2024IE00BZ0XVF52687178USD56,544,955.8682.2857WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2
- Globe Newswire
Dividend Declaration
For Immediate Release: 26 March 2024 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to March 2024. Announcement Date: 26-Mar-24Ex-Date: 04-Apr-24Record Date: 05-Apr-24Payment Date: 18-Apr-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1892WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1232Wisd
- Globe Newswire
Director Declaration
For Immediate Release: 28 Sep 2023 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to September 2023. Announcement Date: 28-Sep-23Ex-Date: 05-Oct-23Record Date: 06-Oct-23Payment Date: 20-Oct-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1747WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1123Wi
