31 Jan 2020 10:53
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 30-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/01/2020 | IE00BDVPNG13 | 1521000 | USD | 53,836,870.33 | 35.3957 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/01/2020 | IE00BZ0XVF52 | 481896 | USD | 48,567,498.45 | 100.7842 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/01/2020 | IE00BFNNN236 | 107436 | EUR | 11,254,102.90 | 104.7517 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,281,418.05 | 106.4301 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/01/2020 | IE00BZ0XVG69 | 7435 | USD | 822,018.89 | 110.5607 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/01/2020 | IE00BFNNN012 | 17006 | USD | 1,863,270.92 | 109.5655 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/01/2020 | IE00BD49R243 | 15000 | USD | 786,075.12 | 52.405 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/01/2020 | IE00BJGWQN72 | 425000 | USD | 11,908,983.43 | 28.0211 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 30/01/2020 | IE00BYPGT035 | 1125000 | USD | 11,592,835.88 | 10.3047 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 30/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 38,482,203.60 | 15.3676 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/01/2020 | IE00BDF12W49 | 511943 | USD | 10,722,049.35 | 20.9438 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/01/2020 | IE00BQZJBM26 | 2000000 | USD | 33,499,657.83 | 16.7498 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/01/2020 | IE00BG88WL21 | 25000 | CHF | 241,265.41 | 9.6506 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,307,942.72 | 8.9816 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,140,982.39 | 9.1279 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 30/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,500,966.35 | 9.5669 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/01/2020 | IE00BYMLZY74 | 29325000 | USD | 290,960,983.52 | 9.9219 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/01/2020 | IE00BD49R912 | 64506 | EUR | 3,525,254.16 | 54.65 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,244,040.44 | 55.5469 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,105,812.71 | 55.5461 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,253,595.60 | 56.3399 |
WisdomTree Europe Equity Income UCITS ETF | 30/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 38,915,109.96 | 13.0871 |
WisdomTree Europe Equity Income UCITS ETF Acc | 30/01/2020 | IE00BDF16007 | 364386 | EUR | 5,803,037.63 | 15.9255 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/01/2020 | IE00BYQCZT11 | 7703 | CHF | 136,988.95 | 17.7838 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,422,633.95 | 18.1151 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,897,262.36 | 11.6199 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/01/2020 | IE00BVXBH163 | 1982527 | USD | 37,549,049.23 | 18.94 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/01/2020 | IE00BYQCZP72 | 3404109 | USD | 74,649,318.00 | 21.9292 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 30/01/2020 | IE00BQZJC527 | 2231536 | EUR | 39,462,622.13 | 17.6841 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/01/2020 | IE00BDF16114 | 378236 | EUR | 6,080,425.68 | 16.0757 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,930,869.88 | 16.8548 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,542,628.90 | 19.0265 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/01/2020 | IE00BYQCZ914 | 45884 | CHF | 852,244.64 | 18.5739 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,104,551.62 | 16.558 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,919,404.50 | 10.1313 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,477,534.73 | 18.6216 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/01/2020 | IE00BZ56RN96 | 97267 | USD | 2,357,305.15 | 24.2354 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2020 | IE00BZ56SW52 | 3648140 | USD | 94,439,535.03 | 25.887 |
WisdomTree India Quality UCITS ETF - USD | 30/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,412,613.65 | 17.7578 |
WisdomTree India Quality UCITS ETF - USD Acc | 30/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,505,548.04 | 17.9822 |
WisdomTree ISEQ 20 UCITS ETF | 30/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,169,598.54 | 14.308 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,328,336.92 | 17.928 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/01/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,278,351.62 | 15.424 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/01/2020 | IE00BYQCZF74 | 89539 | GBP | 900,642.20 | 10.0587 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/01/2020 | IE00BYQCZN58 | 1409960 | USD | 27,324,935.88 | 19.3799 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/01/2020 | IE00BVXC4854 | 11992204 | USD | 188,307,101.79 | 15.7025 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/01/2020 | IE00BYQCZD50 | 902064 | USD | 15,936,373.87 | 17.6666 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/01/2020 | IE00BFXYK923 | 20000 | USD | 941,945.61 | 47.0973 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/01/2020 | IE00BFXYKD63 | 20000 | USD | 964,801.40 | 48.2401 |
WisdomTree UK Equity Income UCITS ETF | 30/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,826,157.10 | 5.399 |
WisdomTree US Equity Income UCITS ETF | 30/01/2020 | IE00BQZJBQ63 | 1761765 | USD | 35,968,195.23 | 20.416 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/01/2020 | IE00BD6RZW23 | 13073 | EUR | 228,863.83 | 17.5066 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,367,153.31 | 15.8668 |
WisdomTree US Equity Income UCITS ETF Acc | 30/01/2020 | IE00BD6RZT93 | 1287962 | USD | 26,956,972.91 | 20.9299 |
WisdomTree US Multifactor UCITS ETF – USD | 30/01/2020 | IE00BD8ZCY59 | 10000 | USD | 551,119.06 | 55.1119 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 30/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,683,546.98 | 56.1182 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,747,594.99 | 24.9437 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,623,500.54 | 26.4022 |
WisdomTree US Small Cap Dividend UCITS ETF | 30/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,672,932.67 | 19.2305 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,007,256.13 | 50.1814 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,484,485.54 | 50.8755 |