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WisdomTree Europe Equity UCITS ETF (HEDF.L)

LSE - LSE Prezzo differito. Valuta in EUR.
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25,69+0,34 (+1,34%)
Alla chiusura: 04:07PM BST
Schermo intero
Chiusura precedente25,35
Aperto25,50
Denaro0,00 x 0
Lettera0,00 x 0
Min-Max giorno25,50 - 25,75
Intervallo di 52 settimane20,88 - 26,81
Volume57
Media Volume329
Attivi nettiN/D
NAV (Valore netto attività)25,30
Rapporto PE (ttm)N/D
Rendimento0,00%
Rendimento complessivo giornaliero YTD8,18%
Beta (5 anni mensile)1,12
Coefficiente di spesa (netto)0,00%
Data di inizio disponibilità2016-11-02
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 13-October-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/10/2023IE00BDVPNG1310707630USD555,025,389.2151.8346WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/10/2023IE00BFNNN2361460409EUR110,642,968.6175.7616WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/10/2023IE00BFNNN459579267GBP45,677,493.3678.854WisdomTree AT1 CoCo Bond UCITS ETF - USD13/10/2023IE00BZ0XVF52732787USD54,808,033.8374.7939WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/1

  • GlobeNewswire

    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

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 29 June 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 June 2023. Announcement Date: 29-June-23Ex-Date: 06-July-23Record Date: 07-July-23Payment Date: 20-July-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2937WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQ