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WisdomTree Europe Equity UCITS ETF (HEDK.L)

LSE - LSE Delayed price. Currency in USD
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33.20+0.24 (+0.72%)
At close: 02:43PM BST
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Previous close32.96
Open33.31
Bid32.97 x 0
Ask33.22 x 0
Day's range33.31 - 33.31
52-week range27.07 - 34.38
Volume11,211
Avg. volume1,987
Net assetsN/A
NAV32.89
PE ratio (TTM)0.12
Yield0.00%
YTD daily total return7.59%
Beta (5Y monthly)0.00
Expense ratio (net)0.00%
Inception date2016-11-02
  • 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

  • GlobeNewswire

    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

  • GlobeNewswire

    New Accounting Ref Date

    WisdomTree Issuer plc – Daily Fund Prices 12-January-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2024IE00BDVPNG1311798630USD702,804,311.5259.5666WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/01/2024IE00BFNNN2361541056EUR123,085,590.5279.8709WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/01/2024IE00BFNNN459578397GBP48,227,594.1783.3815WisdomTree AT1 CoCo Bond UCITS ETF - USD12/01/2024IE00BZ0XVF52718119USD57,873,057.1080.5898WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/