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WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF (HEDG.L)

LSE - LSE Delayed Price. Currency in GBp
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1,800.30+26.50 (+1.49%)
At close: 8:20AM BST
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Previous Close1,773.80
Open1,782.80
BidN/A x N/A
AskN/A x N/A
Day's Range1,782.80 - 1,782.80
52 Week Range15.56 - 1,782.80
Volume5,297
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
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 08-March-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2021IE00BDVPNG137423541USD424,900,740.5857.2369WisdomTree AT1 CoCo Bond UCITS ETF – USD08/03/2021IE00BZ0XVF52513029USD52,890,850.54103.0952WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/03/2021IE00BFNNN236314036EUR32,372,938.42103.0867WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/03/2021IE00BFNNN45934640GBP3,619,361.00104.485WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/03/2021IE00BZ0XVG6942463USD5,076,764.20119.5574WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/03/2021IE00BFNNN01217006USD1,866,564.25109.7592WisdomTree Battery Solutions UCITS ETF - USD Acc08/03/2021IE00BKLF1R758073534USD346,372,573.8142.9022WisdomTree Cloud Computing UCITS ETF - USD Acc08/03/2021IE00BJGWQN7212921000USD589,187,686.6245.5992WisdomTree Cybersecurity UCITS ETF - USD Acc08/03/2021IE00BLPK3577400000USD8,123,904.4520.3098WisdomTree Emerging Markets Equity Income UCITS ETF08/03/2021IE00BQQ3Q0672637109USD40,150,081.7915.225WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/03/2021IE00BDF12W4990558USD1,960,038.0821.644WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/03/2021IE00BQZJBM261630000USD30,266,653.8918.5685WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/03/2021IE00BG88WL21210000CHF2,315,593.7611.0266WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/03/2021IE00BG88WG772725000EUR28,032,926.4810.2873WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/03/2021IE00BG88WH841250000GBP13,098,623.1610.4789WisdomTree Enhanced Commodity UCITS ETF - USD08/03/2021IE00BZ1GHD37775000USD8,645,010.2911.1549WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/03/2021IE00BYMLZY7410400000USD120,766,381.7611.6122WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/03/2021IE00BD49R912173389EUR9,443,351.4454.4634WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/03/2021IE00BD49RB3969498EUR3,873,288.9255.7324WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/03/2021IE00BD49RJ1512743EUR705,084.5555.3311WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/03/2021IE00BD49RK2047000EUR2,661,631.4856.6305WisdomTree Europe Equity Income UCITS ETF08/03/2021IE00BQZJBX311732717EUR19,501,273.2811.2547WisdomTree Europe Equity Income UCITS ETF Acc08/03/2021IE00BDF16007352386EUR5,021,918.8214.2512WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/03/2021IE00BYQCZT117703CHF139,453.2818.1038WisdomTree Europe Equity UCITS ETF - EUR Acc08/03/2021IE00BYQCZX56269545EUR4,976,515.0418.4627WisdomTree Europe Equity UCITS ETF - GBP Hedged08/03/2021IE00BYQCZQ89131454GBP1,521,143.2211.5717WisdomTree Europe Equity UCITS ETF - USD Hedged08/03/2021IE00BVXBH1631135423USD21,818,380.1519.2161WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/03/2021IE00BYQCZP721988673USD45,061,679.1822.6592WisdomTree Europe Small Cap Dividend UCITS ETF08/03/2021IE00BQZJC5271607964EUR29,236,171.9718.1821WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/03/2021IE00BDF16114263593EUR4,438,113.0216.837WisdomTree European Union Bond UCITS ETF - EUR Acc08/03/2021IE00BMXWRM76155000EUR15,121,305.2397.5568WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/03/2021IE00BZ56SY76547208EUR9,652,294.3617.6392WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/03/2021IE00BZ56TQ67679042EUR13,706,317.5320.1848WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/03/2021IE00BZ56RN96308660USD8,494,568.5527.5208WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/03/2021IE00BZ56SW522000284USD59,790,687.8429.8911WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/03/2021IE00BYQCZL35235650CHF4,802,704.8920.3807WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/03/2021IE00BYQCZJ13201551EUR3,515,772.4217.4436WisdomTree Japan Equity UCITS ETF - GBP Hedged08/03/2021IE00BYQCZF7489539GBP1,003,525.5811.2077WisdomTree Japan Equity UCITS ETF - JPY Acc08/03/2021IE00BYQCZN58189960USD4,210,582.3922.1656WisdomTree Japan Equity UCITS ETF - USD Hedged08/03/2021IE00BVXC48541231738USD21,856,514.0717.7445WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/03/2021IE00BYQCZD50400818USD8,159,836.4120.358WisdomTree UK Equity Income UCITS ETF08/03/2021IE00BYPGTJ261800000GBP7,681,883.974.2677WisdomTree US Equity Income UCITS ETF08/03/2021IE00BQZJBQ63804894USD16,144,298.5020.0577WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/03/2021IE00BD6RZW238073EUR142,491.0617.6503WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/03/2021IE00BD6RZZ53379189GBP6,014,120.6715.8605WisdomTree US Equity Income UCITS ETF Acc08/03/2021IE00BD6RZT931181920USD25,292,658.9121.3996WisdomTree US Quality Dividend Growth UCITS ETF - USD08/03/2021IE00BZ56RD98266031USD7,460,662.8228.0443WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/03/2021IE00BZ56RG202054651USD62,111,939.3130.2299WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/03/2021IE00BJFN5P6320916USD1,048,853.0750.146WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/03/2021IE00BJJYYX67378822USD19,316,685.8950.9915

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 22 Dec 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 December 2020.Announcement Date:         22-Dec-20 Ex-Date:                           04-Jan-21 Record Date:                     05-Jan-21 Payment Date:                  19-Jan-21Sub-Fund/Share ClassISINCurrencyAmount per Share WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.4087 WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.2758 WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1644 WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.1894 WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1259 WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.135 WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.0859* WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.1082 WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.0732* WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1032 WisdomTree Enhanced Commodity UCITS ETF - USDIE00BZ1GHD37USD0.0399 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.1028 WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.114 WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2165 WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.7516 WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD2.9642 WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.6672* WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.7413* WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.1645 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.2415 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USDnull * Amount has been converted to share class currency using the WMR 4pm rate on 21 December. Enquiries to:State Street Fund Services (Ireland) Limited              Tadhg Ó Rodaigh                              +353 1 776 3628Davy                                                                               Paul Boland                                       +353 1 614 8933