6 Aug 2021 10:30
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-August-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/08/2021 | IE00BDVPNG13 | 7334541 | USD | 471,402,274.24 | 64.2715 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/08/2021 | IE00BZ0XVF52 | 527206 | USD | 55,366,132.00 | 105.018 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/08/2021 | IE00BFNNN236 | 421036 | EUR | 44,088,949.98 | 104.7154 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,174,739.92 | 106.5217 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,692,923.72 | 124.9938 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/08/2021 | IE00BFNNN012 | 82506 | USD | 9,230,169.87 | 111.8727 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/08/2021 | IE00BKLF1R75 | 10914534 | USD | 567,773,268.96 | 52.0199 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/08/2021 | IE00BJGWQN72 | 12370000 | USD | 723,950,333.85 | 58.5247 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/08/2021 | IE00BLPK3577 | 1060000 | USD | 27,621,564.21 | 26.0581 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,830,962.33 | 15.7185 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/08/2021 | IE00BDF12W49 | 90558 | USD | 2,058,639.96 | 22.7328 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/08/2021 | IE00BQZJBM26 | 1755000 | USD | 36,048,114.99 | 20.5402 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/08/2021 | IE00BDVPNV63 | 4525000 | EUR | 45,258,332.92 | 10.0018 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,544,062.06 | 12.1146 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/08/2021 | IE00BG88WG77 | 4950000 | EUR | 56,076,312.69 | 11.3285 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/08/2021 | IE00BG88WH84 | 1475000 | GBP | 17,093,646.15 | 11.5889 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/08/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,387,308.61 | 12.3678 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/08/2021 | IE00BYMLZY74 | 13125000 | USD | 168,980,207.60 | 12.8747 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/08/2021 | IE00BD49R912 | 192632 | EUR | 10,683,471.98 | 55.4605 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,128,660.55 | 56.8348 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/08/2021 | IE00BD49RJ15 | 12743 | EUR | 716,575.63 | 56.2329 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,716,381.90 | 57.7954 |
WisdomTree Europe Equity Income UCITS ETF | 05/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,746,193.31 | 11.538 |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/08/2021 | IE00BDF16007 | 259668 | EUR | 3,916,211.65 | 15.0816 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,632,403.91 | 21.0082 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,781,884.10 | 21.4505 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,744,106.83 | 13.2678 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,426,874.42 | 22.0256 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,062,602.94 | 26.3368 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/08/2021 | IE00BQZJC527 | 1767464 | EUR | 36,728,336.14 | 20.7802 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/08/2021 | IE00BDF16114 | 444932 | EUR | 8,694,757.17 | 19.5418 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,652,143.02 | 99.6952 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,973,836.48 | 21.3883 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/08/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,759,600.84 | 24.7972 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,995,041.74 | 31.1209 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/08/2021 | IE00BZ56SW52 | 2395870 | USD | 81,824,971.58 | 34.1525 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,802,275.52 | 21.0423 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,327,915.89 | 18 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,748,564.77 | 11.4744 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/08/2021 | IE00BYQCZN58 | 189960 | USD | 4,322,083.42 | 22.7526 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/08/2021 | IE00BVXC4854 | 704599 | USD | 12,796,789.71 | 18.1618 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,205,599.66 | 21.039 |
WisdomTree UK Equity Income UCITS ETF | 05/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,958,396.35 | 4.6177 |
WisdomTree US Equity Income UCITS ETF | 05/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,433,434.72 | 21.3715 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/08/2021 | IE00BD6RZW23 | 8073 | EUR | 153,585.20 | 19.0246 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,012,442.38 | 17.1334 |
WisdomTree US Equity Income UCITS ETF Acc | 05/08/2021 | IE00BD6RZT93 | 1894478 | USD | 43,849,610.63 | 23.146 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,170,646.78 | 31.4451 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/08/2021 | IE00BZ56RG20 | 2284651 | USD | 77,988,422.31 | 34.1358 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,121.14 | 50.1458 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/08/2021 | IE00BJJYYX67 | 423740 | USD | 21,607,125.32 | 50.9915 |