8 Feb 2021 12:36
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 05-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/02/2021 | IE00BDVPNG13 | 6423541 | USD | 439,003,251.46 | 68.3429 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/02/2021 | IE00BZ0XVF52 | 513029 | USD | 53,514,265.17 | 104.3104 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/02/2021 | IE00BFNNN236 | 304036 | EUR | 31,613,902.74 | 103.9808 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,649,009.06 | 105.3409 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,136,602.99 | 120.9666 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/02/2021 | IE00BFNNN012 | 17006 | USD | 1,881,139.64 | 110.6162 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/02/2021 | IE00BKLF1R75 | 7653534 | USD | 359,671,368.12 | 46.9942 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/02/2021 | IE00BJGWQN72 | 11859000 | USD | 686,051,913.21 | 57.8507 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/02/2021 | IE00BLPK3577 | 40000 | USD | 1,009,846.48 | 25.2462 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 37,444,570.79 | 14.9056 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/02/2021 | IE00BDF12W49 | 90558 | USD | 1,918,919.79 | 21.19 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,092,371.91 | 18.4616 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/02/2021 | IE00BG88WL21 | 185000 | CHF | 1,956,978.83 | 10.5783 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/02/2021 | IE00BG88WG77 | 1900000 | EUR | 18,772,921.29 | 9.8805 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,079,549.58 | 10.0663 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/02/2021 | IE00BZ1GHD37 | 800000 | USD | 8,559,464.19 | 10.6993 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/02/2021 | IE00BYMLZY74 | 9650000 | USD | 107,480,532.87 | 11.1379 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/02/2021 | IE00BD49R912 | 210439 | EUR | 11,636,492.82 | 55.2963 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,366,668.09 | 56.5846 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/02/2021 | IE00BD49RJ15 | 19908 | EUR | 1,123,543.23 | 56.4368 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/02/2021 | IE00BD49RK20 | 40000 | EUR | 2,310,474.52 | 57.7619 |
WisdomTree Europe Equity Income UCITS ETF | 05/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,712,395.63 | 10.7995 |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/02/2021 | IE00BDF16007 | 352386 | EUR | 4,818,769.23 | 13.6747 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/02/2021 | IE00BYQCZT11 | 7703 | CHF | 138,454.80 | 17.9741 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,939,767.69 | 18.3263 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,509,013.50 | 11.4794 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,657,533.85 | 19.0744 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/02/2021 | IE00BYQCZP72 | 2018673 | USD | 45,404,212.93 | 22.4921 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/02/2021 | IE00BQZJC527 | 1595372 | EUR | 28,237,927.11 | 17.6999 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/02/2021 | IE00BDF16114 | 277191 | EUR | 4,543,294.88 | 16.3905 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,231,292.67 | 17.8216 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,848,030.00 | 20.3935 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,575,544.95 | 27.7831 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/02/2021 | IE00BZ56SW52 | 1875284 | USD | 56,588,613.66 | 30.176 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,693,933.41 | 19.9191 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,436,768.98 | 17.0516 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/02/2021 | IE00BYQCZF74 | 89539 | GBP | 980,588.69 | 10.9515 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,244,200.44 | 22.3426 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/02/2021 | IE00BVXC4854 | 1451738 | USD | 25,153,538.07 | 17.3265 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/02/2021 | IE00BYQCZD50 | 400818 | USD | 7,968,401.82 | 19.8803 |
WisdomTree UK Equity Income UCITS ETF | 05/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,553,570.48 | 4.1964 |
WisdomTree US Equity Income UCITS ETF | 05/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,523,481.59 | 19.2864 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/02/2021 | IE00BD6RZW23 | 8073 | EUR | 137,063.10 | 16.978 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,784,670.46 | 15.2554 |
WisdomTree US Equity Income UCITS ETF Acc | 05/02/2021 | IE00BD6RZT93 | 1455101 | USD | 29,941,263.01 | 20.5768 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/02/2021 | IE00BZ56RD98 | 461031 | USD | 12,881,172.91 | 27.9399 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/02/2021 | IE00BZ56RG20 | 1989651 | USD | 59,923,414.14 | 30.1176 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,157.46 | 50.1605 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,302,164.29 | 51.0062 |