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WisdomTree Europe Equity ETF EUR Acc (HEDF.SW)

Swiss - Swiss Delayed price. Currency in EUR
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15.640.00 (0.00%)
As of 4:46PM CEST. Market open.
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Previous close15.64
Open15.64
BidN/A x N/A
AskN/A x N/A
Day's range15.64 - 15.64
52-week range11.93 - 18.88
Volume6,353
Avg. volumeN/A
Net assetsN/A
NAVN/A
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)N/A
Inception dateN/A
  • Globe Newswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 06-August-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2020IE00BDVPNG132841000USD120,260,154.2842.3302 WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/08/2020IE00BZ0XVF52466081USD45,178,230.4096.9321 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/08/2020IE00BFNNN236215436EUR21,090,330.2297.896 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/08/2020IE00BFNNN45918540GBP1,836,564.2199.0596 WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/08/2020IE00BZ0XVG6917463USD1,912,327.88109.5074 WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/08/2020IE00BFNNN0127006USD725,634.48103.5733 WisdomTree Battery Solutions UCITS ETF - USD Acc06/08/2020IE00BKLF1R75427534USD12,020,193.4928.1152 WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/08/2020IE00BD49R24320000USD965,469.0948.2735 WisdomTree Cloud Computing UCITS ETF - USD Acc06/08/2020IE00BJGWQN725310000USD220,652,414.6441.5541 WisdomTree Emerging Asia Equity Income UCITS ETF06/08/2020IE00BYPGT035950000USD9,432,475.689.9289 WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2020IE00BQQ3Q0672583191USD35,067,125.6813.5751 WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2020IE00BDF12W49190558USD3,578,290.8718.778 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2020IE00BQZJBM261630000USD25,801,804.3015.8293 WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/08/2020IE00BG88WL21160000CHF1,523,199.719.52 WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/08/2020IE00BG88WG771475000EUR13,084,504.598.8709 WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/08/2020IE00BG88WH84175000GBP1,580,189.209.0297 WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2020IE00BZ1GHD371000000USD9,570,358.029.5704 WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2020IE00BYMLZY749825000USD97,507,065.889.9244 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/08/2020IE00BD49R91265541EUR3,576,497.7554.5689 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2020IE00BD49RB3939399EUR2,193,582.8555.6761 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/08/2020IE00BD49RJ1519908EUR1,114,061.5955.9605 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2020IE00BD49RK2040000EUR2,281,314.4657.0329 WisdomTree Europe Equity Income UCITS ETF06/08/2020IE00BQZJBX312032717EUR20,090,325.199.8835 WisdomTree Europe Equity Income UCITS ETF Acc06/08/2020IE00BDF16007462386EUR5,684,651.3612.2942 WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZT117703CHF121,630.2315.79 WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2020IE00BYQCZX56269545EUR4,342,216.3216.1094 WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2020IE00BYQCZQ89281454GBP2,852,284.4310.1341 WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2020IE00BVXBH1631312527USD21,982,856.8916.7485 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2020IE00BYQCZP723244109USD63,710,606.2219.6389 WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2020IE00BQZJC5271834262EUR26,303,194.2514.3399 WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2020IE00BDF16114338236EUR4,458,373.4313.1813 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2020IE00BZ56SY76529258EUR8,309,079.8415.6995 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2020IE00BZ56TQ67679010EUR12,127,711.8317.8609 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZ91445884CHF779,897.0116.9971 WisdomTree Germany Equity UCITS ETF - EUR Acc06/08/2020IE00BYQCZC4482102EUR1,245,643.3515.1719 WisdomTree Germany Equity UCITS ETF - GBP Hedged06/08/2020IE00BVXBGY20288156GBP2,618,986.909.0888 WisdomTree Germany Equity UCITS ETF - USD Hedged06/08/2020IE00BYQCZ68279345USD1,347,984.4216.9889 WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2020IE00BZ56RN96152839USD3,766,650.8724.6446 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2020IE00BZ56SW521412893USD37,524,335.1126.5585 WisdomTree India Quality UCITS ETF - USD06/08/2020IE00BDGSNK96204549USD3,496,474.6117.0936 WisdomTree India Quality UCITS ETF - USD Acc06/08/2020IE00BDGSNL04194945USD3,388,106.6517.3798 WisdomTree ISEQ 20 UCITS ETF06/08/2020IE00BVFB1H831100000EUR14,571,288.9313.2466 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZL3585650CHF1,371,663.5316.0148 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2020IE00BYQCZJ13201551EUR2,763,456.3913.711 WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2020IE00BYQCZF7489539GBP793,509.578.8622 WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2020IE00BYQCZN58159960USD2,856,530.2017.8578 WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2020IE00BVXC48541575327USD21,974,267.9113.949 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2020IE00BYQCZD50964821USD15,318,060.5515.8766 WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/08/2020IE00BFXYK92320000USD863,599.4743.18 WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/08/2020IE00BFXYKD6320000USD895,739.7744.787 WisdomTree UK Equity Income UCITS ETF06/08/2020IE00BYPGTJ262100000GBP8,394,463.213.9974 WisdomTree US Equity Income UCITS ETF06/08/2020IE00BQZJBQ631205513USD20,817,331.6717.2684 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2020IE00BD6RZW238073EUR121,554.9815.057 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2020IE00BD6RZZ5329189GBP394,321.2913.5092 WisdomTree US Equity Income UCITS ETF Acc06/08/2020IE00BD6RZT931466277USD26,526,154.7818.0908 WisdomTree US Multifactor UCITS ETF – USD06/08/2020IE00BD8ZCY5910000USD539,799.6953.98 WisdomTree US Multifactor UCITS ETF – USD Acc06/08/2020IE00BD8ZD31330000USD1,665,631.9855.5211 WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2020IE00BZ56RD98143398USD3,561,847.3624.8389 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2020IE00BZ56RG201930012USD51,247,933.1126.5532 WisdomTree US Small Cap Dividend UCITS ETF06/08/2020IE00BQZJBT94515000USD7,961,963.4615.4601 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2020IE00BJFN5P6326000USD1,304,030.8450.155 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2020IE00BJJYYX67323822USD16,515,115.9051.0006

  • Globe Newswire

    Dividend Declaration

    For Immediate Release: 25 June 2020WisdomTree Issuer ICAV Re: Dividend PaymentThe Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to June 2020.Announcement Date:         25-Jun-20 Ex-Date:                           02-Jul-20 Record Date:                     03-Jul-20 Payment Date:                  17-Jul-20Sub-Fund/Share ClassISINCurrencyAmount per Share WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2001 WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.211 WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1715 WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1619 WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.2286 WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1577 WisdomTree Emerging Asia Equity Income UCITS ETFIE00BYPGT035USD0.1212 WisdomTree Germany Equity UCITS ETF - GBP HedgedIE00BVXBGY20GBP0.1259 WisdomTree Germany Equity UCITS ETF - USD HedgedIE00BYQCZ682USD0.2045* WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.1623 WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1088* WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.1939 WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.1314* WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.0804 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.123 WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1086 WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2105 WisdomTree India Quality UCITS ETF - USDIE00BDGSNK96USD0.0673 WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.789 WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD3.0447 WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.808* WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.9884* WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.2051 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.2642 WisdomTree Japan SmallCap Dividend UCITS ETF - USDIE00BFXYK923USD0.5327 WisdomTree US Multifactor UCITS ETF - USDIE00BD8ZCY59USD0.1406 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0 * Amount has been converted to share class currency using the WMR 4pm rate on 24 June.Enquiries to:State Street Fund Services (Ireland) Limited              Tadhg Ó Rodaigh                              +353 1 776 3628Davy                                                                               Paul Boland                                      +353 1 614 8933

  • Globe Newswire

    WisdomTree Issuer Plc - Announcement of Results of EGM

    For Immediate Release                                                                                                                                                         21 April 2020WISDOMTREE ISSUER PUBLIC LIMITED COMPANY (the Company)Announcement of Results of EGM ICAV Conversion and Transition to ICSD ModelThe purpose of this announcement is to inform you that all resolutions detailed in Appendix I of the circular and notice of extraordinary general meeting (EGM) dated 23 March 2020, were passed by the shareholders at an EGM of the Company held on 20 April at 9:00 am (Irish time) at the offices of A&L Goodbody, International Financial Services Centre, North Wall Quay, Dublin 1. It is therefore intended that: 1. the Company will convert from a public limited company to an Irish collective asset-management vehicle on or around 6 May 2020; and 1. the settlement of trading in the shares of the Company will migrate to the International Central Securities Depositary structure on or around 7 August 2020.Should you have any questions in relation to the above, please do not hesitate to contact WisdomTree UK Limited at infoeu@wisdomtree.com.We thank you for your continuing support of the Company.Yours faithfully Bryan Governey______________________________ Director For and on behalf of WisdomTree Issuer Public Limited Company

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